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data-chart
Financing of the government net cash deficit
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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Provides the methods of financing of the government's net cash deficit decomposed into domestic and foreign financing in LKR millions. Source: Table 101, Statistical Appendix, CBSL Annual Report