Public Finance Data and Analysis
Free and Open Access to
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2. FINANCING OF THE DEFICIT | 262252 | 322329 | 486626 | 451924 | 455207 | 551142 | 612599 | 801408 | 980776 | 640325 | 688818 | 760769 | 1016483 |
| 1 | 2.1 Domestic Financing | 145136 | 314312 | 245556 | 202229 | 231224 | 257847 | 487542 | 525843 | 743973 | 248411 | 249574 | 437234 | 702407 |
| 2 | 2.1.1 Domestic Market Borrowings | 127076 | 309694 | 234276 | 191999 | 236021 | 252409 | 474542 | 539206 | 743973 | 248411 | 249574 | 329351 | 642713 |
| 3 | Rupee Loans | 18833 | 1904 | - | - | |||||||||
| 4 | Less: Direct Repayments | 8500 | 1500 | 19621 | 24583 | 25748 | 3576 | 2868 | 31430 | - | - | |||
| 5 | Net | 10333 | -1500 | -17717 | -24583 | -25748 | -3576 | -2868 | -31430 | - | - | |||
| 6 | Treasury Bills | 37092 | 69766 | 49008 | 82796 | 79616 | 16782 | 53510 | 26077 | -26375 | 98482 | -81666 | 52885 | 123824 |
| 7 | Treasury Bonds | 52807 | 192356 | 201935 | 140440 | 168401 | 154548 | 252125 | 369135 | 442582 | 349814 | 109146 | 374542 | 428990 |
| 8 | Sri Lanka Development Bonds | 23592 | 65497 | 7564 | 11073 | 5268 | 18359 | 140277 | 20968 | 222967 | -120516 | 53289 | -129461 | -49974 |
| 9 | Central Bank Advances | 11664 | 15629 | -2428 | 3998 | 16864 | 16549 | -2125 | 34731 | 7234 | -67825 | 116494 | -1168 | 37976 |
| 10 | Other Borrowings from Banks (b) | -3025 | -43598 | -2918 | -7291 | 13730 | 45139 | 31725 | 101967 | 101970 | -19926 | 71186 | 78496 | 96753 |
| 11 | Use of Cash Balances | -5386 | 11544 | -1169 | -14434 | -22109 | 4609 | 1898 | -13672 | -4405 | 8383 | -18874 | -45943 | 5144 |
| 12 | 2.1.2 Domestic Other Borrowings (c) | 18060 | 4618 | 11280 | 10230 | -4798 | 5438 | 13000 | -13363 | 107883 | 59694 | |||
| 13 | 2.2 Foreign Financing | 117115 | 8018 | 241070 | 249694 | 223983 | 293295 | 125057 | 275565 | 236803 | 391914 | 439243 | 323535 | 314076 |
| 14 | 2.2.1 Project Loans | 72871 | 114600 | 146717 | 163860 | 174523 | 228808 | 164191 | 188025 | 257870 | 254559 | 220129 | 219354 | 287599 |
| 15 | Less: Repayments | 39108 | 47762 | 66059 | 55360 | 63632 | 80958 | 95655 | 96634 | 126617 | 145266 | 170617 | 196239 | 224901 |
| 16 | Net | 33763 | 66838 | 80658 | 108500 | 110892 | 147850 | 68536 | 91391 | 131253 | 109293 | 49512 | 23115 | 62698 |
| 17 | 2.2.2 Non-project Loans | 83352 | -58820 | 160412 | 141194 | 113092 | 145445 | 56521 | 184174 | 105550 | 282620 | 389731 | 300420 | 251378 |
| 18 | Commodity Loans | 2510 | 58 | 314 | 126 | 3254 | 2316 | 8195 | 626 | 1064 | 344 | 1330 | - | 115 |
| 19 | Less: Repayments | 5417 | 5771 | 5871 | 6100 | 5793 | 5634 | 5226 | 4814 | 5443 | 5306 | 9441 | 10091 | 10520 |
| 20 | Net | -2907 | -5713 | -5557 | -5974 | -2539 | -3319 | 2969 | -4188 | -4379 | -4963 | -8112 | -10091 | -10405 |
| 21 | Other loans (d) | 105848 | 14970 | 208755 | 163893 | 144995 | 255700 | 156664 | 270023 | 262162 | 306117 | 442394 | 418982 | 601201 |
| 22 | Less: Repayments | 19589 | 68077 | 42786 | 16724 | 29364 | 106937 | 103112 | 81661 | 152233 | 18534 | 44550 | 108471 | 339418 |
| 23 | Net | 86259 | -53107 | 165969 | 147169 | 115631 | 148764 | 53552 | 188362 | 109929 | 287583 | 397843 | 310511 | 261783 |
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| 26 | (a) Provisional | |||||||||||||
| 27 | LKR Million | |||||||||||||
| 28 | Financing of the Government Net Cash Deficit | |||||||||||||
| 29 | Source: Table 101, Statistical Appendix, CBSL Annual Report | |||||||||||||
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