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Table 2803(Capital, Econ., Asset, ex)
External Debt and External Liabilities (Banking Sector) (2001-2005)
cap2803e
Amount US dollars million RS. Million
                                                                                      Year                              Item 2001 2002 2003 2004 2005 2001 2002 2003 2004 2005
1.Medium and Long- term Debt 7,839 8,732 10,116 10,699 10,704 730,245 844,709 978,556 1,119,155 1,093,057
1.1.Government 6,808 7,464 8,812 9,523 9,308 634,255 721,956 852,433 996,203 956,620
1.2.Public Corporations and Private Sector with Government Guarantee  572 689 602 507 567 53,324 66,663 58,251 52,986 57,912
1.3.Public Corporations and Private Sector  without Government Guarantee  249 293 334 411 388 23,203 28,303 32,319 42,944 39,588
1.4.IMF Drawings 209 287 368 258 381 19,463 27,787 35,552 27,023 38,937
2.Short -term debt 533 601 620 647 664 49,648 58,116 59,935 67,726 67,759
2.1.Government - - - - - - - - - -
2.2.Other (CPC*1etc. 533 601 620 647 664 49,648 58,116 59,935 67,726 67,759
3.Banking Sector external Liabilities  1,119 1,001 1,048 1,429 1,666 104,201 96,807 101,149 149,492 170,170
3.1.Central Bank 2 1 0 1 1 172 123 32 128 131
3.2.Commercial Bank 1,009 865 863 1,066 1,338 94,030 83,655 83,514 111,464 141,753
3.3.ACU*2Liabilities 107 135 182 362 277 9,999 13,029 17,604 37,899 28,286
4.Total  external Debt (1+2) 8,372 9,333 10,735 11,346 11,368 779,893 902,825 1,038,491 1,186,881 1,160,816
5.Total External Debt and  Liabilities (4+3) 9,490 10,334 11,781 12,775 13,034 884,095 999,632 1,139,640 1,336,373 1,330,986
MEMORANDUM ITEMS                    
5.1.Medium and Long. -term Debt (1)                    
5.1.1. Project Loans 5,374 4,358 6,961 7,702 7,527 480,237 421,637 673,432 805,646 768,643
5.1.2.Non- Project Loans 1,154 3,048 1,726 1,763 1,614 103,237 294,880 167,007 184,467 164,857
5.1.3.Supplier's Credit 316 100 218 240 368 29,411 9,718 21,048 25,123 37,591
5.1.4.IMF Drawings 209 287 368 258 381 19,463 27,787 35,552 27,023 38,937
5.1.5 Other Loans 786 939 843 735 813 97,971 90,686 81,516 76,896 83,029
5.2.Short -term Debt &Banking Sector  Liabilities (2+3) 1,651 1,602 1,665 2,077 2,330 153,850 154,923 161,084 217,217 237,929
5.2.1.As a percentage of GDP (%)                    
5.2.1.1.Total  external Debt 4/GDP) 53.2 56.3 58.9 56.6 48.3 55.4 57.0 59.0 58.5 49.1
5.2.1.2.Banking Sector external Liabilities (3/GDP) 7.1 6.0 5.7 7.1 7.1 7.4 6.1 5.7 7.4 7.2
5.2.1.3.Total External Debt and  Liabilities (5/GDP) 60.3 62.4 64.6 63.7 55.4 62.8 63.1 64.7 65.9 56.3
5.2.1.4.Short -term Debt (2/GDP) 3.4 3.6 3.4 3.2 2.8 3.5 3.7 3.4 3.3 2.9
5.2.1.5..Short -term Debt & Banking Sector  Liabilities  (2+3/GDP) 10.5 9.7 9.1 10.4 9.9 10.9 9.8 9.2 10.7 10.1
5.2.2.As a percentage of Total  Debt and  Liabilities (%)                    
5.2.2.1.Short -term Debt (2/5) 5.6 5.8 5.3 5.1 5.1 5.6 5.8 5.3 5.1 5.1
5.2.2.2.Short -term Liabilities (3/5) 11.8 9.7 8.9 11.2 12.8 11.8 9.7 8.9 11.2 12.8
5.2.2.3.Short -term Debt as a percentage of Official Reserves 39.8 35.3 26.6 29.5 24.3 39.8 35.3 26.6 29.5 24.3
© 2007, KRI (Kusaka Research Institute)
Source : 
Central Bank of Sri Lanka
Key:
*1; CPC=Ceylon Petroleum Corporation
*2; ACU=Asian Clearing Union
Revised:  2007(y)/05(m)/10(d)
Chief Editor:
Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)
      Head, Department of Management Studies
      University of Peradeniya.