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

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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.

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