Appendix E: Financing Plan

Table E1: Financing of Government Borrowing Requirement Rs 000 2018/19 2019/20 2020/21 Estimates Revised Estimates Estimates Planned Planned 33 20,987,000 19,254,000 24,776,000 18,163,000 12,393,000 Domestic sources (net) 21,739,000 21,294,165 27,432,700 20,142,000 14,207,000 Foreign sources (net) -752,000 -2,040,165 -2,656,700 -1,979,000 -1,814,000 331 DOMESTIC SOURCES 33130 Issue of Government Securities 79,818,000 83,096,165 93,603,700 87,612,000 87,856,000 34,618,000 37,896,165 40,603,700 41,612,000 39,856,000 Treasury Notes 20,000,000 20,000,000 24,000,000 20,000,000 23,000,000 Five-Year GOM Bonds 14,000,000 14,000,000 16,000,000 15,000,000 14,000,000 11,200,000 11,200,000 13,000,000 11,000,000 11,000,000 33135 Amortisation of Government Securities 61,579,000 63,162,000 70,171,000 67,470,000 73,649,000 37,000,000 37,783,000 39,000,000 40,000,000 40,000,000 Treasury Notes 17,020,000 17,820,000 19,441,000 14,890,000 20,000,000 Five-Year GOM Bonds 7,190,000 7,190,000 10,120,000 10,754,000 9,300,000 369,000 369,000 1,610,000 1,826,000 4,349,000 18,239,000 19,934,165 23,432,700 20,142,000 14,207,000 33120 3,500,000 1,360,000 4,000,000 - - 332 FOREIGN SOURCES - -48,000 - - - 33240 Loans from Foreign Governments .100 Government of the People's Republic of China 87,000 - - - - (a) Multi Sports Complex - 207,600 612,000 - - 87,000 207,600 612,000 - - .101 Government of the Republic of India (a) Line of credit : Light Armoured Personal Carriers 133,000 - - 259,500 218,000 - - 131,300 491,000 975,000 20,000 - - - - 51,000 - - - - 25,000 - - - - 35,000 - - - - 70,000 - - - - 374,000 - - - - 708,000 - 131,300 750,500 1,193,000 .102 Government of Japan 225,000 2,137 326,000 602,000 605,000 225,000 2,137 326,000 602,000 605,000 Trident Project (a) Grand Baie Sewerage Project [Phase 1B] Code NET BORROWING REQUIREMENT Treasury Bills and other short term borrowings Long Term Bonds and other securities Financed by: Investment in Government securities by non- residents (net) (b) Riviere des Anguilles Dam 2017/18 Traffic Centres at Ebène, P. aux Sables, Piton Other Development Projects (b) Line of credit : National Archives & National Library E-Health Project New Building for Printing National Wholesale Market Treasury Bills and other short term borrowings Long Term Bonds and other securities Net Government Securities Financing from cash and cash equivalents APPENDIX E: FINANCING PLAN 384 Table E1: Financing of Government Borrowing Requirement Rs 000 2018/19 2019/20 2020/21 Estimates Revised Estimates Estimates Planned Planned Code 2017/18 Loans from International Organisations .301 International Bank for Reconstruction & Development 526,300 - - - - 526,300 - - - - .302 Arab Bank for Economic Development in Africa 77,200 31,100 35,000 17,500 - - - 124,500 263,000 232,000 77,200 31,100 159,500 280,500 232,000 .303 OPEC Fund for International Development 105,100 24,200 38,000 35,000 - 105,100 24,200 38,000 35,000 - .401 Agence Francaise de Developpement 419,400 772,798 - - - 419,400 772,798 - - - 200,000 - 476,500 1,003,000 856,000 2,348,000 989,835 1,743,300 2,671,000 2,886,000 33245 3,100,000 3,030,000 4,400,000 4,650,000 4,700,000 -752,000 -2,040,165 -2,656,700 -1,979,000 -1,814,000 (a) Pailles Guibies Sewerage Project (b) Flacq Teaching Hospital Accelerated Programme for Economic Integration 2 (a) Regional Development Policy Loan : (a) Loan for restructuring of Cargo Handling Corporation Ltd Total Loans from External Sources Amortisation of External Loans Net Flow (External Loans) (a) Pailles Guibies Sewerage Project Drawdowns from existing project loans and/or new project loans that may be negotiated APPENDIX E: FINANCING PLAN 385