PUBLIC CORPORATIONS CASH FINANCES: SUMMARY |
(G$ Million) |
Period |
Current Receipts |
Operating Payments |
Operating Balance |
Total |
Export Sales |
Local Sales |
Other |
Total |
Materials & Supplies |
Employment |
Interest |
Other a
|
|
|
|
|
|
|
|
|
|
|
|
1993 |
39,200 |
26,823 |
11,310 |
1,067 |
33,146 |
14,426 |
8,574 |
78 |
10,068 |
6,055 |
1994 |
40,242 |
24,792 |
14,298 |
1,152 |
34,500 |
13,716 |
10,165 |
95 |
10,525 |
5,742 |
1995 |
47,639 |
29,844 |
16,763 |
1,031 |
38,277 |
15,302 |
10,780 |
89 |
12,107 |
9,361 |
1996 |
51,544 |
30,407 |
19,010 |
2,128 |
40,456 |
14,162 |
11,484 |
50 |
14,760 |
11,088 |
1997 |
53,170 |
30,643 |
18,874 |
3,653 |
43,578 |
14,089 |
14,055 |
78 |
15,357 |
9,592 |
19981
|
49,711 |
27,769 |
13,694 |
8,248 |
41,091 |
13,113 |
13,196 |
121 |
14,661 |
8,620 |
19992
|
46,699 |
28,785 |
8,890 |
9,025 |
38,955 |
11,733 |
15,323 |
67 |
11,833 |
7,744 |
20003
|
43,605 |
23,418 |
9,341 |
10,844 |
39,551 |
15,777 |
11,955 |
61 |
11,757 |
4,054 |
2001 |
45,462 |
23,298 |
10,861 |
11,305 |
39,812 |
11,441 |
15,248 |
101 |
13,023 |
5,650 |
2002 |
1st Qtr |
10,852 |
5,516 |
3,123 |
2,213 |
11,424 |
2,891 |
5,018 |
20 |
3,495 |
-572 |
2nd Qtr |
10,261 |
5,171 |
2,725 |
2,365 |
9,899 |
2,401 |
3,900 |
19 |
3,579 |
363 |
3rd Qtr |
11,864 |
6,494 |
3,029 |
2,341 |
10,467 |
2,688 |
4,370 |
20 |
3,389 |
1,396 |
4th Qtr |
17,418 |
11,313 |
2,605 |
3,500 |
14,745 |
3,749 |
5,090 |
40 |
5,865 |
2,673 |
20035
|
1st Qtr |
10,819 |
5,309 |
2,768 |
2,742 |
12,765 |
3,593 |
4,733 |
15 |
4,423 |
-1,946 |
2nd Qtr |
13,695 |
7,421 |
2,811 |
3,463 |
13,256 |
3,338 |
4,101 |
22 |
5,795 |
439 |
3rd Qtr |
16,148 |
6,531 |
6,052 |
3,565 |
14,570 |
4,915 |
4,042 |
38 |
5,576 |
1,578 |
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Sources: State Planning Secretariat, Public Enterprises, National Insurance Scheme and Bank of Guyana. |
a Includes current outlays on freight repairs and maintenance, payments to creditors and contribution to community. |
1 1998 figures exclude NEOCOL and Stockfeeds. |
2 1999 figures exclude GAC and GEC. |
3 Adjusted to exclude Sanata, GSL and GPC. |
4 Includes AROAIMA. |
5 Excludes GPL. |
Last updated: 22/3/2004 |