Overview
This report produce the Face Value, Book Value and Dollar Value for Treasury Bills, Treasury Bonds, Development Bonds, Rupee Loan and Sovereign Bonds outstanding in the Debt Register on the specified date.
Navigation
Debt Management ► Reports ► Gross Instrumental Debt By Instruments Report
Gross Instrumental Debt By Instruments Report screen Fields
Field | Description |
Debt Instrument Type | Debt Instrument type is selected from drop down box. |
Overview
This report produces the details for Treasury Bills, Treasury Bonds, Development Bonds, Loan and Sovereign Bonds outstanding in the Debt Register on the specified date. This includes the Opening Balance for the year, Borrowings, Principal Repayments, Interest Repayments, Capital Repayments and Outstanding Balance on the specified date.
Navigation
Debt Management ► Reports ► Instrumental Debt Summary Report
Instrumental Debt Summary Report screen Fields
Field | Description |
Fiscal Year | Fiscal Year selected from drop down box. |
Overview
This report generates the details for Guarantees given by Government on loans taken by Government owned entities. The details include the name of the institution on whose debt the Guarantee is given, the purpose, the guaranteed amount, Date of Issue, Date of Expiry and the Capital Outstanding.
Navigation
Debt Management ► Reports ► Report On Guarentees Report.
Report On Guarentees Report Fields
Field | Description |
Institution Name | Institution for whom Gaurantee have been given to be selected from lookup button. |
Overview
This report produces the details for auction of Sri Lanka Development Bonds for the specified period. The details include the Issue Date, Maturity Date, Series, Interest Rate, Amount in Domestic Currency and Amount in US Dollars.
Navigation
Debt Management ► Reports ► Sri Lanka Development Bonds Auction Report
Sri Lanka Development Bonds Auction Report screen Fields
No filter criteria used.
Overview
This report produces the details for auction of Treasury Bonds for the specified period. The details include the Series ID, Settlement Date, Maturity Date, Tendered Amount, and Weighted Average Yield after Tax.
Navigation
Debt Management ► Reports ► Treasury Bond Auctions Report
Treasury Bond Auctions Report screen Fields
No filter criteria is used in this report.
Overview
Navigation
Debt Management ► Reports ► Weekly Treasury Bill Auction Report
Weekly Treasury Bill Auction Report screen Fields
Field | Description |
Report Date | Current Date is mentioned in this field. |
Report Time | Current Time is mentioned in this field. |
User Code | Users by whom the report is generated is mentioned in this field. |
Period | The current period is mentioned in this field. |
Fiscal Year | The current Fiscal Year is selected in this field. |
Issue Date | The issue date of the bond is selected in this field for filtering records. |
Amount Accepted: 91 days | Amount accepted if the number of days is 91. |
Amount Accepted: 182 Days | Amount accepted if the number of days is 182. |
Amount Accepted: 364 Days | Amount accepted if the number of days is 364. |
Weighted Average Yield Rates(%): 91 Days | This data is fetched externally and to be left blank by users, if the number of days is 91. |
Weighted Average Yield Rates(%): 182 Days | This data is fetched externally and to be left blank by users, if the number of days is 182. |
Weighted Average Yield Rates(%): 364 Days | This data is fetched externally and to be left blank by users, if the number of days is 364. |
Total - 91 Days | Total of all amount in 91 days. |
Total - 182 Days | Total of all amount in 182 days. |
Total - 364 Days | Total of all amount in 364 days. |
Page Number | The current page number. |
Total Page Number | The total number of pages in the report. |