Annual Report 2010 - Ministry of Finance and Planning
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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.)141 STC General Trading Company Ltd. People's Bank 440.00 30/11/2009 26/05/<strong>2010</strong> 129.39142 Karagoda Tea Factory DFCC Bank 14.00 04/12/2009 04/12/2011 12.37143 Rathnayake Tea Factory Bank <strong>of</strong> Ceylon 4.00 11/12/2009 11/12/2011 4.00144 STC General Trading Company Ltd. Bank <strong>of</strong> Ceylon 1,125.00 22/12/2009 22/03/<strong>2010</strong> 1,055.93145 Kelani Valley Plantations PLC National Development Bank PLC 110.00 24/12/2009 24/12/2011 -146 SriLankan AirLines Ltd. Bank <strong>of</strong> Ceylon 1,150.00 30/12/2009 30/10/<strong>2010</strong> -147 Ceylon Electricity Board People's Bank 5,000.00 17/08/<strong>2010</strong> 31/07/2016 -148 <strong>Ministry</strong> <strong>of</strong> Defence/Urban Development Authority Bank <strong>of</strong> Ceylon 10,000.00 - - -149 Mihin Lanka Bank <strong>of</strong> Ceylon 252.27 - 25/11/2012 1,771.00150 West Coast Power Pvt. Ltd. Hatton National Bank PLC 2,825.00 - - 2,825.00151 Lanka Sathosa Ltd. People's Bank 124.00 12/07/<strong>2010</strong> 05/07/<strong>2010</strong> 124.00152 Corporative Wholesales Establishment Commercial Bank 287.21 18/11/2003 14/11/2016 132.56153 Nilwala Tea Factory People's Bank 15.00 24/12/2009 - 7.50154 Sri Lanka Airforce People's Bank 11,230.97 - - 3,912.48155 Corporative Wholesales Establishment People's Bank 625.00 14/11/2003 14/11/2016 625.00GRAND TOTAL 206,877.85 - - 212,097.32363

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