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FINANCIAL INFORMATION-HISTORICALSTATEMENT OF REVENUE AND EXPENDITURE FOR THE PERIOD ENDED:Sept2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005Notes N'm N'm N'm N'm N'm N'mREVENUEOpening Balance - - - - - -StatutoryAllocationInternallyGeneratedRevenue119,739 147,351 158,257 93,940 114,915 91,2609 19,286 20,358 17,420 11,997 12,607 12,464Miscellaneous 18 1,331 160 266 130 55Total Revenue 139,043 169,040 175,837 106,203 127,652 103,779EXPENDITUREConsolidatedRevenue ChargesOther RecurrentExpenditure1,998 1,968 1,494 4,969 2,895 1,34610, 14 73,044 75,431 66,297 72,356 64,315 53,02375,042 77,399 67,791 77,325 67,210 54,369Surplus/(Deficit) ofRevenue overExpenditureLoan Repayments(Public Debt Charges)64,001 91,641 108,046 28,878 60,442 49,410(7,267) (7,861) (9,933) (9,794) (48,682) (14,521)Balance 56,734 83,780 98,113 19,084 11,760 34,889Transfer to CapitalDevelopment Fund(56,734) (83,780) (98,113) (19,084) (11,760) (34,889)Closing Balance - - - - - -62
FINANCIAL INFORMATION-HISTORICALNOTES TO THE ACCOUNTS1. Cash and other liquid assetsSept.2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005N’m N’m N’m N’m N’m N’mCurrent and otherAccounts17,255 (1,620) 7,227 11,676 19,393 (1,832)Deposit Account - - - - (12,593) 2,634Treasury ClearanceAccountsAdjustments forrepetitions340 364 546 262 - -- (29) - - - -Unpresented cheques - (3,338) - - - -17,595 (4,623) 7,773 11,938 6,800 8022. Other balancesThis represents the unamortised portion of the revenue bond issued by the State Government in 2001.3. InvestmentsSept.2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005N’m N’m N’m N’m N’m N’mQuoted Investments 918 918 918 893 14,559 14,491Unquoted Investments 5,634 4,856 4,856 4,548 10,285 21,8256,552 5,774 5,774 5,441 24,844 36,31663
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DEFINITIONSUnless the context other
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DEFINITIONS“Revenue”“SEC” o
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ISSUE OF PRICING SUPPLEMENTS (SUPPL
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PARTIES TO THE PROGRAMMECO- ISSUING
Page 14 and 15: DECLARATION BY THE ISSUER14
Page 16 and 17: SUMMARY OF THE PROGRAMME10. Use of
Page 18 and 19: SUMMARY OF THE PROGRAMME28. Governi
Page 20 and 21: TERMS AND CONDITIONS OF THE PROGRAM
Page 26: TERMS AND CONDITIONS OF THE PROGRAM
Page 30 and 31: INFORMATION ON NIGERIANational Asse
Page 32 and 33: INFORMATION ON NIGERIAEconomyNigeri
Page 34 and 35: INFORMATION ON NIGERIAECONOMIC REFO
Page 36 and 37: INFORMATION ON NIGERIAFinancial Ser
Page 38 and 39: INFORMATION ON NIGERIAThe Asset Man
Page 40 and 41: INFORMATION ON DELTA STATEDelta Sta
Page 42 and 43: INFORMATION ON DELTA STATETOPOGRAPH
Page 44 and 45: INFORMATION ON DELTA STATEDelta Sta
Page 46 and 47: INFORMATION ON DELTA STATE Inadequa
Page 48 and 49: INFORMATION ON DELTA STATEBrief Pro
Page 50 and 51: INFORMATION ON DELTA STATEDirector,
Page 52 and 53: INFORMATION ON DELTA STATEPaulinus
Page 54 and 55: INFORMATION ON DELTA STATEMr. Ifean
Page 56 and 57: RISK AND MITIGATING FACTORS FOR THE
Page 58 and 59: RISK AND MITIGATING FACTORS FOR THE
Page 60 and 61: FINANCIAL INFORMATION-HISTORICALSTA
Page 64 and 65: FINANCIAL INFORMATION-HISTORICALNOT
Page 74 and 75: FINANCIAL INFORMATION-FORECASTREPOR
Page 76 and 77: The balances for 31 December 2010 r
Page 78 and 79: FINANCIAL INFORMATION-FORECASTBASES
Page 80 and 81: BOND RATING (EXTRACTED FROM THE RAT
Page 82 and 83: STATUTORY AND GENERAL INFORMATIONIN
Page 84 and 85: STATUTORY AND GENERAL INFORMATION28
Page 86 and 87: FORM OF PRICING SUPPLEMENTSet out b
Page 88 and 89: FORM OF PRICING SUPPLEMENT17. Float
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