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Japanese | English | top | |||||||
| Table 85 (P.Finance, Profit/Loss) | ||||||||||
| Advance Account Operations (1997-2000) | ||||||||||
| pf８5e | (Rs Million) | |||||||||
| Year Item | Advance Accounts In Payments (-) / Out Payments(+) | Outstanding Advances (Debit Balances) As End of Year | ||||||||
| 1997 | 1998 | 1999 | 2000 | 1997 | 1998 | 1999 | 2000 | |||
| 1.Advances to Government Departments | -1,004 | 294 | 3 | 456 | 4,866 | 5,150 | 5,163 | 5,618 | ||
| 1.1.Bank Of Ceylon Suspense Account | - | - | - | - | - | - | - | - | ||
| 1.2.Food Purchase and Distribution Account | -603 | 183 | 3 | -1 | 487 | 670 | 673 | 672 | ||
| 1.3.Sri Lanka Railway | 327 | -62 | - | 457 | 2,200 | 2,128 | 2,138 | 2,595 | ||
| 1.4.Cheques Returned Uncashed By Bank | - | -1 | - | - | 55 | 54 | 54 | 54 | ||
| 1.5.Director General of Customs | -129 | -302 | - | - | 1,711 | 1,409 | 1,409 | 1,409 | ||
| 1.6.Treasury Currency Branch Suspense Account | -599 | 712 | - | - | 177 | 889 | 889 | 889 | ||
| 1.7.Credit Council Members Contribution Account | 1 | -235 | - | - | 236 | 1 | 1 | 1 | ||
| 2.Advances For Stores and Materials | -1,056 | -160 | -341 | 0 | 2,042 | 1,962 | 1,621 | 1,992 | ||
| 2.1. Civil Medical Stores | -451 | -159 | - | - | 2,072 | 1,992 | 1,992 | 1,992 | ||
| 2.2.Department of Telecommunication Stores | - | - | -341 | - | 341 | 341 | - | - | ||
| 2.3.General Stores | -606 | -1 | - | - | -371 | -371 | -371 | - | ||
| 3.Loans From Advance Accounts and Surplus Balances | 2,668 | 2,675 | 2,327 | 1,552 | 10,223 | 12,899 | 15,225 | 16,777 | ||
| 3.1.Ceylon Cement Corporation | - | -25 | - | - | 537 | 512 | 512 | 512 | ||
| 3.2.National Textile Corporation | 0 | - | - | - | 100 | 100 | 100 | 100 | ||
| 3.3.Sri Lanka Central Transport Board | - | - | - | - | 334 | 334 | 334 | 334 | ||
| 3.4.Air Lanka Company LTD | - | - | - | - | 295 | 295 | 295 | 295 | ||
| 3.5.State Engineering Corporation | 7 | - | - | - | 31 | 31 | 31 | 31 | ||
| 3.6.Department of Credit Councils Account | - | -103 | - | - | 90 | -12 | -12 | -12 | ||
| 3.7.Public Officers Account | 2,662 | 2,803 | 2,327 | 1,552 | 8,835 | 11,639 | 13,964 | 15,516 | ||
| 3.8.Lanka Ceramic Industries Corporation | -1 | 0 | - | - | 1 | - | - | - | ||
| 4.Other Accounts | -432 | 2,950 | -404 | 630 | 3,740 | 6,689 | 6,286 | 6,916 | ||
| 4. 1.ADB Loan No : 519 | - | -133 | - | - | 133 | - | - | - | ||
| 4. 2.ADB Loan No :451 DFCC Account | - | - | - | - | 87 | 87 | 87 | 87 | ||
| 4. 3.ADB Loan No :818 | -5 | - | - | - | -40 | -40 | -40 | -40 | ||
| 4. 4.ADB Loan No :742 DFCC Account | - | - | - | - | 20 | 20 | 20 | 20 | ||
| 4. 5.ADB Loan No :288 DFCC Account | - | - | - | - | - | - | - | - | ||
| 4. 6.ADB Loan No :942 | - | -83 | - | - | 83 | - | - | - | ||
| 4. 7.ADB Loan No :1240 | - | - | - | - | -2 | -2 | -2 | -2 | ||
| 4. 8.ADB Loan No :504 | - | - | - | - | 31 | 31 | 31 | 31 | ||
| 4. 9.ADB Loan No : 566 | - | -5 | - | - | 5 | - | - | - | ||
| 4.10.Pelwatta Sugar Corporation | - | - | - | - | 99 | 99 | 99 | 99 | ||
| 4.11.Investment Account | - | - | - | - | 1 | 1 | 1 | 1 | ||
| 4.12.Educational Publication | -261 | -5 | - | -190 | 429 | 425 | 425 | 235 | ||
| 4.13.Medical Stores | 0 | 905 | -13 | 40 | 37 | 942 | 929 | 969 | ||
| 4.14.Miscellaneous Advances | 1,049 | 18 | - | 94 | 1,206 | 1,224 | 1,224 | 1,318 | ||
| 4.15.Other | -1,215 | 2,253 | -391 | 686 | 1,649 | 3,902 | 3,511 | 4,198 | ||
| © 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.) | |||||||||
| key: | The Former Head, Department of Management Studies | |||||||||
| ADB; Asian Development Bank | University of Peradeniya, Sri Lanka | |||||||||
| DFCC; Development Finance Corporation of Ceyon | ||||||||||