
| 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 |
| 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 | ||||||||||