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Table 123(P.Finance, Liabilty, Foreign) |
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Foreign Loans (2001) |
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pf123e |
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(Rs Million) |
| Type and Source |
Gross Receipts |
Repay-ments |
Net Change in The
Liability |
Liability as at
End Of December 2001 |
| 1.Project Loans |
33,375 |
14,398 |
61,071 |
542,850 |
| 1. 1.Asian Development
Bank |
7,222 |
1,925 |
19,740 |
135,920 |
| 1. 2.Australia |
349 |
160 |
650 |
2,130 |
| 1. 3.Canada |
- |
152 |
259 |
4,476 |
| 1. 4.Denmark |
- |
51 |
45 |
814 |
| 1. 5.Finland |
- |
136 |
-6 |
790 |
| 1. 6.France |
76 |
481 |
372 |
6,912 |
| 1. 7.Germany |
2,403 |
790 |
4,046 |
28,426 |
| 1. 8.IBRD*1 |
- |
136 |
439 |
521 |
| 1. 9.IFAD＊２ |
265 |
128 |
760 |
5,469 |
| 1.10.India |
- |
- |
- |
- |
| 1.11.International Development Association |
3,013 |
2,336 |
17,066 |
146,783 |
| 1.12.Japan |
17,444 |
5,461 |
11,863 |
168,083 |
| 1.13.Korea |
906 |
117 |
1,157 |
4,701 |
| 1.14.Kuwait |
66 |
216 |
203 |
2,389 |
| 1.15.Netherlands |
203 |
274 |
148 |
2,242 |
| 1.16.Nordic Development Fund |
39 |
- |
97 |
580 |
| 1.17.Norway |
53 |
77 |
52 |
463 |
| 1.18.OPEC*3 |
20 |
60 |
26 |
84 |
| 1.19.People's Republic of China |
1,100 |
175 |
1,368 |
3,596 |
| 1.20.Saudi Arabian Fund |
119 |
162 |
-39 |
8 |
| 1.21.Sweden |
97 |
70 |
274 |
648 |
| 1.22.UK |
- |
634 |
-444 |
988 |
| 1.23.USA |
- |
857 |
2,995 |
26,827 |
| 2.Non - Project Loans |
13,942
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13,523 |
2,474 |
91,772 |
| 2.1.Commodity Loans |
190 |
4,789 |
2,229 |
64,973 |
| 2.1.1.Canada |
- |
85 |
109 |
2,105 |
| 2.1.2.France |
- |
41 |
-3 |
335 |
| 2.1.3.Germany |
- |
188 |
553 |
4,522 |
| 2.1.4.India |
- |
177 |
3 |
1,149 |
| 2.1.5.Italy |
- |
- |
77 |
794 |
| 2.1.6.Japan |
- |
1,972 |
-1,853 |
17,003 |
| 2.1.7.Netherlands |
- |
200 |
-37 |
1,557 |
| 2.1.8.Romania |
- |
644 |
-831 |
340 |
| 2.1.9.USA |
- |
1,482 |
3,980 |
36,937 |
| 2.1.10.Pakistan |
190 |
- |
231 |
231 |
| 2.2.Other
Loans |
13,752 |
8,734 |
245 |
26,799 |
| 2.2.1.Asian Development
Bank |
- |
2 |
7 |
81 |
| 2.2.2.OPEC*3 |
- |
35 |
-32 |
- |
| 2.2.3.USA |
- |
193 |
-9 |
1,052 |
| 2.2.4.China |
553 |
- |
563 |
563 |
| 2.2.5.Other |
13,199 |
8,504 |
-284 |
25,103 |
| 3.Liability Due to Variations in Exchange Rates |
- |
- |
48,844 |
- |
| 4.Total |
47,317 |
27,921 |
63,545 |
634,622 |
| ©
２０１１， KRI (Kusaka Research
Institute) |
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| Source: |
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| Annual
Report 2001 , Central Bank of Sri
Lanka |
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| Remark: |
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| *１; IBRD; International Bank for
Reconstruction and Development |
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| *２; IFAD; International Fund for
Agriculture Development |
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| *３; OPEC; Organization of Petroleum
Exporting Countries |
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| Revised: 2011(y)/01(m)130(d) |
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| Chief Editor: |
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| Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.) |
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| The
Former Head, Department of Management Studies |
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| University
of Peradeniya, Sri Lanka |
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