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第８５表（国家財政、損益） |
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|
引当金口座の収支
(1997-2000年) |
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|
Pf８5j |
|
（百万ルピー） |
| 年 項 目 |
引当金口座 (Advance Accounts)
出金 ( - ) / 入金( + ) |
未決済の引当金(Outstanding
Asdvances)
(債務収支 Debit Balances) （当年末時） |
| 1997 |
1998 |
1999 |
2000 |
1997 |
1998 |
1999 |
2000 |
| 1.政府の各省への引当金 （Advances to Government
Departments） |
-1,004 |
294 |
3 |
456 |
4,866 |
5,150 |
5,163 |
5,618 |
| 1.1.セイロン銀行の仮口座 （Bank Of Ceylon Suspense Account） |
- |
- |
- |
- |
- |
- |
- |
- |
| 1.2.食料品購入と
その配分口座
(Food Purchase & Distribution Account) |
-603 |
183 |
3 |
-1 |
487 |
670 |
673 |
672 |
| 1.3.スリランカ鉄道 (Sri Lanka Railway) |
327 |
-62 |
- |
457 |
2,200 |
2,128 |
2,138 |
2,595 |
| 1.4.銀行で現金化されなかった小切手
(Cheques Returned Uncashed By Bank) |
- |
-1 |
- |
- |
55 |
54 |
54 |
54 |
| 1.5.税関長官 (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.与信審議会員に寄与する口座
(Credit Council Members Contribution Account) |
1 |
-235 |
- |
- |
236 |
1 |
1 |
1 |
| 2.備蓄品、資材への引当金
(Advances For Stores & Materials) |
-1,056
|
-160 |
-341 |
0 |
2,042 |
1,962 |
1,621 |
1,992 |
| 2.1.民用医薬備蓄品
(Civil Medical Stores) |
-451 |
-159 |
- |
- |
2,072 |
1,992 |
1,992 |
1,992 |
| 2.2.距離通信用備蓄品
(Department of Telecommunication Stores) |
- |
- |
-341 |
- |
341 |
341 |
- |
- |
| 2.3.一般の備蓄品 (General
Stores) |
-606 |
-1 |
- |
- |
-371 |
-371 |
-371 |
- |
| 3.引当金口座や収支差益からのローン
(Loans From Advance Accounts &
Surplus Balances) |
2,668
|
2,675 |
2,327 |
1,552 |
10,223 |
12,899 |
15,225 |
16,777 |
| 3.1.セイロン セメント公社
(Ceylon Cement Corporation) |
- |
-25 |
- |
- |
537 |
512 |
512 |
512 |
| 3.2.国立織物公社 (National
Textile Corporation) |
0 |
- |
- |
- |
100 |
100 |
100 |
100 |
| 3.3.スリランカ中央運送庁
(Sri Lanka Central Transport Board) |
- |
- |
- |
- |
334 |
334 |
334 |
334 |
| 3.4.エア・ランカ航空会社 (Air Lanka Company LTD) |
- |
- |
- |
- |
295 |
295 |
295 |
295 |
| 3.5.全国工業技術公社 (State Engineering Corporation) |
7 |
- |
- |
- |
31 |
31 |
31 |
31 |
| 3.6.与信審議会員への口座
(Department of Credit Councils Account) |
- |
-103 |
- |
- |
90 |
-12 |
-12 |
-12 |
| 3.7.官公庁に関する口座 (Public
Officers Account) |
2,662 |
2,803 |
2,327 |
1,552 |
8,835 |
11,639 |
13,964 |
15,516 |
| 3.8.ランカ製陶業公社
(Lanka Ceramic Industries Corporation) |
-1 |
0 |
- |
- |
1 |
- |
- |
- |
| 4.その他の口座 (Other Accounts) |
-432
|
2,949 |
-404 |
630 |
3,740 |
6,689 |
6,286 |
6,916 |
| 4. 1.ADB*1 Loan No : 519 |
- |
-133 |
- |
- |
133 |
- |
- |
- |
| 4. 2.ADB*1 Loan No :451 DFCC*2 Account |
- |
- |
- |
- |
87 |
87 |
87 |
87 |
| 4. 3.ADB*1 Loan No :818 |
-5 |
- |
- |
- |
-40 |
-40 |
-40 |
-40 |
| 4. 4.ADB*1 Loan No :742 DFCC*2 Account |
- |
- |
- |
- |
20 |
20 |
20 |
20 |
| 4 .5.ADB*1 Loan No :288 DFCC*2 Account |
- |
0 |
- |
- |
0 |
- |
- |
- |
| 4. 6.ADB*1 Loan No :942 |
- |
-83 |
- |
- |
83 |
- |
- |
- |
| 4. 7.ADB*1 Loan No :1240 |
- |
- |
- |
- |
-2 |
-2 |
-2 |
-2 |
| 4. 8.ADB*1 Loan No :504 |
- |
- |
- |
- |
31 |
31 |
31 |
31 |
| 4. 9.ADB*1 Loan No : 566 |
- |
-5 |
- |
- |
5 |
- |
- |
- |
| 4.10ペルワッタ砂糖公社 (Pelwatta Sugar
Corporation) |
- |
- |
- |
- |
99 |
99 |
99 |
99 |
| 4.11.投資口座 (Investment Account) |
- |
- |
- |
- |
1 |
1 |
1 |
1 |
| 4.12.教育出版 (Educational Publication) |
-261 |
-5 |
- |
-190 |
429 |
425 |
425 |
235 |
| 4.13.医薬備蓄品 (Medical
Stores) |
0 |
905 |
-13 |
40 |
37 |
942 |
929 |
969 |
| 4.14.その他の引当金 (Miscellaneous Advances) |
1,049 |
18 |
- |
94 |
1,206 |
1,224 |
1,224 |
1,318 |
| 4.15.その他 (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) |
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| 出典: |
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Chief Editor: |
|
| Annual
Report 2001, Central Bank of Sri
Lanka |
|
Dr. Milton Rajaratne (B.Com., M.Sc., Ph.D.) |
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| 注: |
|
The
former Head, Department of Management Studies |
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| ADB;
アジア開発銀行 (Asian Development
Bank) |
|
University
of Peradeniya, Sri Lanka |
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| DFCC;
セイロン開発金融公社 |
|
スリランカ国ペーラデニヤ大学前経営学部長 |
|
| (Development
Finance Corporation of Ceyon) |
|
経済学博士ミルトン ラージャラトナ |
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