| PUBLIC CORPORATIONS FINANCES: SUMMARY | ||||||||||||||
| (G$ Million) | ||||||||||||||
| Period | Transfers to Central Gov't. | Current Balance | Capital Expenditure | Overall Balance | Total | External Borrowing (net) | Domestic Financing (Net) | |||||||
| Total | Taxes b | Dividend | Total | Banking System (net) | Non-Bank Fin. Inst. Borrowing | Holdings of Cent'l. Gov't. Sec. | Transfer from Cent'l. Gov't. | Other c | ||||||
| 1993 | 4,553 | 4,374 | 179 | 1,501 | 5,777 | -4,276 | 4,276 | 1,121 | 3,155 | 601 | -87 | -401 | 2,722 | 320 |
| 1994 | 3,598 | 3,455 | 143 | 2,144 | 2,467 | -323 | 324 | -889 | 1,213 | 481 | -353 | -1,206 | 592 | 1,699 |
| 1995 | 4,420 | 4,316 | 103 | 4,942 | 2,512 | 2,429 | -2,429 | -1,002 | -1,427 | -28 | 4 | -1,476 | 42 | 31 |
| 1996 | 4,592 | 4,317 | 274 | 6,497 | 3,675 | 2,822 | -2,822 | -1,299 | -1,524 | -2,535 | - | -1,835 | 1,058 | 1,788 |
| 1997 | 3,177 | 1,808 | 1,369 | 6,415 | 3,691 | 2,724 | -2,724 | -531 | -2,193 | -2,058 | 0 | 2,082 | 1,310 | -3,526 |
| 19981 | 3,156 | 3,009 | 147 | 5,464 | 3,435 | 2,029 | -2,029 | -494 | -1,535 | -695 | 0 | -2,623 | 1,269 | 514 |
| 19992 | 2,920 | 1,489 | 1,431 | 4,824 | 3,749 | 1,075 | -1,075 | -25 | -1,050 | 3,367 | 0 | -6,682 | 311 | 1,954 |
| 20003 | 1,099 | 957 | 141 | 2,956 | 2,114 | 843 | -843 | -4 | -839 | -2,040 | 1,331 | 393 | 0 | -521 |
| 2001 | 481 | 481 | 0 | 5,169 | 1,712 | 3,457 | -3,457 | -395 | -3,061 | 1,083 | 65 | -2,532 | 50 | -1,727 |
| 20024 | ||||||||||||||
| 1st Qtr | 130 | 130 | - | -702 | 484 | -1,187 | 1,187 | -49 | 1,235 | -1,120 | - | -26 | - | 2,380 |
| 2nd Qtr | 200 | 127 | 73 | 162 | 485 | -323 | 323 | 1,259 | -937 | -1,013 | - | 657 | - | -581 |
| 3rd Qtr | 1,023 | 1,023 | - | 374 | 314 | 59 | -59 | 1,314 | -1,373 | -484 | - | 340 | - | -1,230 |
| 4th Qtr | 330 | 91 | 239 | 2,343 | 449 | 1,894 | -1,894 | -2,667 | 773 | 191 | - | 71 | - | 510 |
| 20035 | ||||||||||||||
| 1st Qtr | 209 | 209 | - | -2,155 | 605 | -2,760 | 2,760 | 2,872 | -111 | 1,035 | 391 | -171 | - | -1,366 |
| 2nd Qtr | 264 | 264 | - | 175 | 863 | -688 | 688 | 203 | 485 | -474 | -391 | 1,231 | - | 119 |
| 3rd Qtr | 312 | 194 | 118 | 1,266 | 770 | 496 | -496 | -75 | -421 | -752 | - | 1,500 | - | -1,169 |
| Sources: State Planning Secretariat, Public Enterprises, National Insurance Scheme and Bank of Guyana. | ||||||||||||||
| b Comprises of changes in working capital and changes in other financial flows. | ||||||||||||||
| 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 | ||||||||||||||