Annual Report 2010 - Ministry of Finance and Planning
Annual Report 2010 - Ministry of Finance and Planning
Annual Report 2010 - 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 > <strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>Notes to Financial Statements contd...Note - 31 Statement <strong>of</strong> Contingent Liabilities(A) STATEMENT OF BANK GUARANTEES ISSUED BY THE TREASURY UP TO 31.12.<strong>2010</strong>No: Name <strong>of</strong> Institution Name <strong>of</strong> The Bank or Institution GuaranteedAmount(Rs. Mn.)Date <strong>of</strong>IssueDate <strong>of</strong>ExpiryCapitalOutst<strong>and</strong>ing(Rs. Mn.)73 M/S Gunawardena Tea Factory Commercial Bank 5.00 24/06/2009 24/06/2011 3.9674 Haycock Velly Tea Factory Commercial Bank 5.50 24/06/2009 24/06/2011 5.3275 New Diyagala Tea Factory Hatton National Bank PLC 10.47 26/06/2009 26/06/2011 9.5976 Horana Plantations PLC People's Bank 77.00 26/06/2009 26/06/2011 60.9077 Agalawatte Plantations PLC Sampath Bank 25.31 26/06/2009 26/06/2011 25.3178 Lucky Thea Karmantha Shalawa DFCC Bank 14.40 29/06/2009 29/06/2011 13.2679 Weihena Tea Factory Hatton National Bank PLC 7.48 29/06/2009 29/06/2011 7.1180 Mahaliyada Tea Factory Hatton National Bank PLC 14.05 29/06/2009 29/06/2011 13.3481 Danawala Tea Factory Hatton National Bank PLC 8.43 29/06/2009 29/06/2011 8.0182 Kegalle Plantations PLC National Development Bank PLC 44.00 29/06/2009 29/06/2011 30.5083 Namunukula Plantations PLC National Development Bank PLC 29.00 29/06/2009 29/06/2011 20.5084 Maskeliya Plantations PLC National Development Bank PLC 179.00 29/06/2009 29/06/2011 136.5085 Davidson Tea Company Pvt. Ltd. National Development Bank PLC 4.30 29/06/2009 29/06/2011 3.8786 Hedigalla Tea Factory Commercial Bank 10.00 30/06/2009 30/06/2011 9.3387 Uva Halpewatte Estate Ltd. Commercial Bank 17.90 01/07/2009 01/07/2011 17.0088 New Baddegama Tea Factory DFCC Bank 2.00 02/07/2009 02/07/2011 1.8089 Deenside Tea Factory Hatton National Bank PLC 6.26 03/07/2009 03/07/2011 5.4890 M/S Kirilipana Tea Factory Bank <strong>of</strong> Ceylon 2.40 03/07/2009 03/07/2011 1.7391 Kahawatta Plantation Bank <strong>of</strong> Ceylon 75.00 07/07/2009 07/07/2011 59.3892 E.K. Buuddipala Bank <strong>of</strong> Ceylon 2.59 08/07/2009 08/07/2011 2.4193 M/S Kirilipana Tea Factory Bank <strong>of</strong> Ceylon 2.00 09/07/2009 09/07/2011 2.0094 Doralawitiyehena Tea Factory Pvt. Ltd. Factory A DFCC Bank 12.90 10/07/2009 10/07/2011 12.0495 Doralawitiyehena Tea Factory Pvt. Ltd. Factory B DFCC Bank 18.06 10/07/2009 10/07/2011 16.8596 Athukorala Tea Factory Hatton National Bank PLC 4.05 10/07/2009 10/07/2011 3.8797 Hillneeds Plantation Bank <strong>of</strong> Ceylon 6.98 14/07/2009 14/07/2011 -98 Peak View Tea Factory National Development Bank PLC 32.65 15/07/2009 15/07/2011 29.9399 Kuttapitiya Tea Factory National Development Bank PLC 20.70 15/07/2009 15/07/2011 18.98100 Galpaditanne Tea Factory National Development Bank PLC 57.40 16/07/2009 16/07/2011 52.64101 M/S Henatenna Tea Factory Pvt. Ltd. Commercial Bank 8.22 16/07/2009 16/07/2011 7.40102 Imbulgahagoda Tea Factroy Commercial Bank 3.00 21/07/2009 21/07/2011 2.67103 D<strong>and</strong>eniya Hills Thea Karmantha Shalawa DFCC Bank 7.50 22/07/2009 22/07/2011 6.91104 Adams View Tea Factory Pvt. Ltd. National Development Bank PLC 18.30 24/07/2009 24/07/2011 16.39105 Mosville Tea Factory Hatton National Bank PLC 5.00 30/07/2009 30/07/2011 4.83106 Goorookoya Tea Factory People's Bank 4.99 30/07/2009 30/07/2011 3.74361
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