Financing of the Government Net Cash Deficit (Monthly)

	Month	Non-Market Borrwings/Divestiture Proceeds	Treasury bills	Treasury bonds(Gross)	Treasury bonds (Repayments)	Treasury bonds (Net)	Central Bank Advances	Other Borrowings	Use of Cash Balances	Foreign Loans (Gross)	Foreign Loans (Repayments)	Foreign Loans (Net)
0	Jan-16	0	24,759	47,224	0	47,224	33,692	(30,259)	8,820	(2,297)	20,055	(22,351)
1	Feb-16	0	(790)	54,791	0	54,791	0	(35,299)	7,303	(10,553)	7,532	(18,084)
2	Mar-16	0	(32,280)	63,774	0	63,774	(80)	52,553	(2,183)	(26,682)	18,634	(45,315)
3	Apr-16	0	18,391	103,006	72,333	30,673	78	(23,530)	(755)	12,367	6,080	6,286
4	May-16	0	1,759	30,938	0	30,938	(29)	(19,862)	2,469	31,509	7,749	23,760
5	Jun-16	0	52,212	88,048	54,971	33,076	(2,048)	(74,551)	6,405	26,033	9,700	16,333
6	Jul-16	0	(2,947)	78,882	0	78,882	2,145	(40,401)	987	76,319	14,829	61,490
7	Aug-16	0	(251)	42,206	67,283	(25,077)	(269)	(91,660)	(5)	161,140	7,698	153,442
8	Sep-16	0	(34,643)	36,532	40,912	(4,380)	182	7,476	(2,063)	68,092	22,773	45,318
9	Oct-16	0	604	35,894	29,782	6,113	13	(56,263)	311	50,963	5,309	45,653
10	Nov-16	0	(6)	19,984	4,157	15,827	(18)	(23,846)	(1,029)	66,635	9,083	57,552
11	Dec-16	0	75,192	17,972	0	17,972	(101,490)	195,198	(11,877)	83,654	15,824	67,830
12	Jan-17	0	(156)	118,866	102,843	16,022	120,359	(36,974)	(11,576)	588	16,027	(15,439)
13	Feb-17	0	(1,388)	47,747	0	47,747	(847)	1,328	1,142	(21,578)	8,404	(29,982)
14	Mar-17	0	1,993	59,168	62,509	(3,341)	821	41,317	58	17,243	22,498	(5,255)
15	Apr-17	0	875	8,276	0	8,276	112	(284)	1,827	11,007	5,725	5,282
16	May-17	0	(1,239)	90,809	97,948	(7,139)	(98)	(15,585)	(5,952)	68,981	8,842	60,139
17	Jun-17	0	(18,206)	36,135	40,747	(4,612)	(6,678)	52,422	1,468	89,697	41,379	48,318
18	Jul-17	0	41,330	41,931	58,174	(16,243)	5,915	27,079	1,910	120,128	24,518	95,610
19	Aug-17	0	(15,811)	7,946	0	7,946	763	(40,649)	(3,337)	100,552	12,495	88,058
20	Sep-17	0	(29,912)	9,346	0	9,346	117	(20,156)	3,923	94,545	25,878	68,667
21	Oct-17	0	(20,488)	5,210	0	5,210	(116)	11,708	(823)	38,151	6,997	31,154
22	Nov-17	0	(25,679)	18,674	0	18,674	(42)	(3,002)	(1,081)	60,129	14,168	45,961
23	Dec-17	44,677	(12,985)	25,996	(1,264)	27,259	(3,811)	62,594	(2,611)	79,151	32,419	46,732
24	Jan-18	15,001	66,226	27,231	0	27,231	24,936	16,588	1,351	26,392	27,641	(1,249)
25	Feb-18	0	13,943	85,225	74,938	10,287	16	93,024	3,430	12,962	12,795	167
26	Mar-18	0	(1,758)	31,411	0	31,411	(16)	93,908	553	27,858	25,103	2,756
27	Apr-18	0	57,525	76,528	79,521	(2,993)	3	64,006	(6,692)	12,223	6,219	6,004
28	May-18	(N/A)
29	Jun-18	0	(23,030)	98,033	83,944	14,089	(6,425)	98,516	(22,388)	83,772	13,467	70,305
30	Jul-18	(N/A)
31	Aug-18	5,446	228	112,032	79,101	32,931	(20)	105,048	711	7,936	10,653	(2,717)
32	Sep-18	51,388	(4,057)	76,232	0	76,232	19	(128,181)	1,975	36,157	33,534	2,623
33	Oct-18	31,341	2,682	61,793	33,972	27,821	6	48,440	(2,254)	(17,356)	6,447	(23,803)
34	Nov-18	(16,141)	(2,020)	123,161	87,009	36,152	17	36,066	(109)	68,793	13,817	54,976
35	Dec-18	0	(25,260)	76,549	0	76,549	(26,135)	174,918	(9,803)	61,088	41,053	18,402
36	Jan-19	12	144,276	100,358	70,988	29,369	39,165	77,260	(10,923)	(166,607)	32,179	(198,787)
37	Feb-19	1	7,151	44,052	-	44,052	(980)	(16,687)	17,126	12,027	11,801	226
38	Mar-19	10	3,582	68,414	-	68,414	987	(131,333)	(4,152)	199,894	33,464	166,430
39	Apr-19	7	(5,731)	50,427	-	50,427	6	48,390	2,871	31,045	8,924	22,121
40	May-19	(2,260)	(603)	131,370	83,500	47,870	81	(72,042)	2,635	174,818	71,489	103,329
41	Jun-19	346	706	70,724	-	70,724	(1,327)	56,086	(4,023)	3,157	38,216	(35,059)
42	Jul-19	(287)	533	133,889	112,965	20,924	1,058	73,639	7,724	88,051	33,596	54,454
43	Aug-19	(115)	(22,658)	39,076	-	39,076	186	33,979	(250)	(354)	12,315	(12,669)
44	Sep-19	(811)	367	113,859	119,555	(5,695)	2	(9,127)	978	112,934	38,323	74,611
45	Oct-19	2,653	(4,283)	16,911	-	16,911	6	7,800	(1,037)	64,263	8,552	55,711
46	Nov-19	(168)	205	51,979	47,514	4,465	(4)	13,278	(11,662)	69,381	16,428	52,953
47	Dec-19	60,306	280	42,453	-	42,453	(1,203)	(34,465)	5,856	30,478	(277)	30,755
48	Jan-20	30,807	2,317	29,755	-	29,755	1,202	57,748	11,529	4,059	38,635	(34,575)
49	Feb-20	(407)	10,552	49,291	-	49,291	(2)	(23,083)	1,629	14,581	12,523	2,058
50	Mar-20	(538)	125,116	91,900	-	91,900	(17)	35,651	(140)	(16,455)	38,581	(55,035)
51	Apr-20	(339)	93,131	48,846	-	48,846	18	(73,208)	7,018	50,190	9,239	40,951
52	May-20	(338)	30,221	237,566	103,987	133,579	1	69,354	4,046	407	79,301	(78,894)
53	Jun-20	(327)	5,123	102,106	28,511	73,595	(1,830)	75,333	(5,057)	(6,595)	14,727	(21,322)
54	Jul-20	(325)	10,444	109,139	-	109,139	1,861	70,807	(7,374)	(665)	46,992	(47,657)
55	Aug-20	(610)	18,426	109,403	52,915	56,488	(55)	19,345	(9,255)	29,639	11,702	17,937
56	Sep-20	49,757	56,449	153,432	-	153,432	21	(98,091)	12,654	46,094	41,387	4,707
57	Oct-20	(309)	304,542	35,336	-	35,336	3	9,285	(5,025)	78,345	258,700	(180,355)
58	Nov-20	(263)	35,826	77,834	-	77,834	(2)	43,200	(3,196)	123,883	18,123	105,760
59
60	Financing of the government net cash deficit (Monthly)
61	Source: Monthly Bulletin, Central Bank of Sri Lanka

Download as

Excel

CSV

PDF

Provides monthly breakdown of deficit financing in LKR millions from Jan 2016 to November 2020. The presentation of this data was discontinued after November 2020.

Related Datasets

Cross Country Comparison of Debt (percent of GDP)

Composition of Outstanding Government debt : By In...

Debt Service Payments

Summary Fiscal Indicators by Province (Estimates)

Articles you may be interested in

Energy Minister reveals the main reasons for CPC l...

No change in fuel prices despite drop in global cr...

How did the Government Finance its Expenditures in...

Finance Minister to present Road Map to recover fr...