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srilawsby aturio
As enacted
Contents

Part V · Records and Publication of Public Debt and Finance Arrangements

24. Publication of Public debt and finance arrangements

Official English translation. The Sinhala text prevails.

The Office shall no later than sixty days from the end of each quarter, prepare and publish a quarterly statistical debt bulletin on public debt that provides accurate and timely information on, among others -

(a)

aggregate debt stock, debt flows, debt service cost, and redemption profile and risk measures of the debt portfolio and any new borrowing of the

Government;

(b)

details of derivatives;

(c)

details of loan guarantees;

(d)

aggregate of non-guaranteed debt stock of State owned enterprises, Provincial Councils and local authorities;

(e)

details of on-lending facilities provided by the

Government under section 20;

(f)

details of supplier’s credit agreements entered into by the Government under subsection (2) of section 21;

(g)

details of finance lease agreements entered into by the Government under subsection (2) of section 22;

and

(h)

the outstanding values of issuances of debt securities for the purpose of supporting the implementation of monetary policy objectives under section 14.

Part VI

Annual Reporting to Parliament

Read on from Part VI

Part VII

Borrowing and Issuance of Guarantees by State Owned Enterprises and Reporting by Provincial Councils, Local Authorities and State Owned Enterprises

Read on from Part VII

Part VIII

Offences and Penalties

Read on from Part VIII

Part IX

General

Read on from Part IX