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	Table 82 (P.Finance, Profit/Loss)
	Financing of The Government (Cash Deficit) (1992-2000)
	Pf82e								(Rs Million)
Year         　　　　　　　　   Item		1992	1993	1994	1995	1996	1997	1998	1999	2000
A.Net Cash Surplus (+) / Deficit (-)  (1+2)		-33,908	-41,283	-58,768	-67,249	-70,739	-48,995	-91,206	-85,230	-127,735
1.Revenue		93,520	104,319	118,756	147,575	157,513	195,335	189,216	205,021	221,322
2.Expenditure		-127,428	-145,602	-177,524	-214,824	-228,252	-244,330	-280,422	-290,251	-349,057
B.Financing of The Deficit  (1+2+3)		33,909	41,282	58,768	67,250	70,739	48,995	91,207	85,232	127,734
1.Domestic Market Borrowings  (a+･･+i)		18,756	19,989	38,331	33,424	39,391	39,644	72,292	75,718	115,326
a.Rupee Net Loans		2,798	12,733	31,922	20,386	24,173	33,500	10,738	11,486	1,832
Rupee Loans		20,921	28,205	46,878	46,715	46,716	48,500	52,296	22,986	42,210
Less Direct Repayments		18,123	15,472	14,956	26,329	22,543	15,000	41,558	11,500	40,378
b.Treasury Bills		11,191	5,877	7,052	9,755	10,741	-4,676	3,578	3,830	6,147
c.Treasury Bonds		0	0	0	0	0	10,000	37,741	53,380	90,555
d.Sri Lanka Development Bonds		0	0	0	0	0	0	0	0	0
e.Central Bank Advances		1,484	1,574	1,864	1,334	3,992	612	1,885	2,777	4,200
f. National Defense Bonds		0	-4,532	0	0	0	0	0	0	0
g.Treasury Certificates of Deposits		-50	5	28	53	12	-151	-59	-2	11
h.Other Borrowings From Banks		-2,591	697	1,462	2,317	1,968	4,152	13,308	4,623	13,760
i. Use of Cash Balances		5,924	3,635	-3,997	-421	-1,495	-3,793	5,101	-376	-1,179
2.Domestic Other Borrowings		-3,203	2,012	-666	548	10,363	-9,369	-930	-842	3,175
3.Foreign Finance  (a+b+c+d)		18,356	19,281	21,103	33,278	20,985	18,720	19,845	10,356	9,233
a.Project Net Loans		10,150	7,922	14,265	17,241	17,374	16,684	21,924	12,676	15,210
Project Loans		14,258	12,652	19,312	22,793	23,360	23,815	30,354	25,033	26,984
Less Re-payments		4,108	4,730	5,047	5,552	5,986	7,131	8,430	12,357	11,774
b.Non-project (Commodity )  Net Loans		-1,070	-1,328	-1,737	-1,251	-2,370	-2,193	-2,490	-3,596	-5,140
Non-project (Commodity )  Loans		859	815	619	1,530	377	591	642	2	386
Less Re-payments		1,929	2,143	2,356	2,781	2,747	2,784	3,132	3,598	5,526
c.Other Net Loans		996	4,662	318	8,260	-1,758	-3,100	-6,789	-5,485	-5,982
Other Loans		2,914	4,752	521	8,404	0	0	0	0	0
.Less Re-payments		1,918	90	203	144	1,758	3,100	6,789	5,485	5,982
d.Grants		8,280	8,025	8,257	9,028	7,739	7,329	7,200	6,761	5,145
© ２０11， KRI (Kusaka Research Institute)			Revised:  2011(y)/01(m)/30(d)
Source:			Chief Editor:
Annual Report 2001 ,  Central Bank of Sri Lanka			Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.)
			The Former Head, Department of Management Studies
			University of Peradeniya, Sri Lanka