Appendix D: Loans and Equity

Table D1: Statement of Reimbursements from and Disbursements of Loans to Public Enterprises Rs 000 2018/19 2019/20 2020/21 Estimates Revised Estimates Estimates Planned Planned 321 Domestic 3214 32140 Reimbursements of Loans .002 Irrigation Authority 7,050 - 7,200 3,650 1,820 .100 2,100 2,100 2,100 2,100 2,100 .104 4,000 4,000 4,200 4,200 4,200 .121 Rodrigues Regional Assembly 2,120 - 2,120 2,120 2,120 .200 15,440 25,467 17,540 16,745 14,720 .301 Mauritius Housing Company Ltd 2,580 2,580 2,500 2,260 2,315 .302 2,000,000 1,999,900 - - - .303 Polytechnics Mauritius Ltd - - 32,560 65,125 65,125 .502 Central Electricity Board 28,200 288,265 - - - .503 Central Water Authority 104,000 - - - - .506 22,270 22,270 31,620 36,000 36,000 .508 Rose Belle Sugar Estate Board 2,340 - 2,330 2,330 2,340 .509 13,600 - - - - .511 Mauritius Shipping Corporation Ltd 15,900 - 4,200 - - .513 Airport of Mauritius Co. Ltd 45,300 174,620 41,290 41,290 41,290 .517 Wastewater Management Authority 46,050 - 107,500 169,360 257,500 .518 Mauritius Cane Industry Authority 1,250 1,310 1,320 1,320 1,320 .522 Landscope (Mauritius) Ltd - - - - 16,350 .700 Repatriation Expenses 200 90 200 200 200 2,312,400 2,520,602 256,680 346,700 447,400 32145 Disbursements of Loans .102 - - - 60,000 20,000 .200 150,000 50,000 150,000 100,000 100,000 .503 950,000 659,634 640,700 344,000 96,920 .517 353,000 321,030 187,500 153,000 129,000 .520 300,000 300,000 - 184,000 - .521 525,000 494,000 - - - 2,278,000 1,824,664 978,200 841,000 345,920 34,400 695,938 -721,520 -494,300 101,480 Code Total - Disbursements Net Flow (Loans) Cargo Handling Corporation Ltd Airport Terminal Operations Ltd Mauritius Broadcasting Corporation Total - Reimbursements Wastewater Management Authority Development Bank of Mauritius Ltd Central Water Authority 2017/18 Municipality of Beau Bassin/Rose Hill Municipal Council of Curepipe District Council of Pamplemousses Development Bank of Mauritius Ltd National Housing Development Company Ltd Loans Build Mauritius Fund APPENDIX D: LOANS AND EQUITY 382 Table D2: Statement of Equity Purchase/Sale Rs 000 2018/19 2019/20 2020/21 Estimates Revised Estimates Estimates Planned Planned 32150 Equity Sales 396,000 396,000 - - - 396,000 396,000 - - - 32155 Equity Purchase Domestic .003 Airport of Mauritius Co. Ltd - - 301,000 250,000 - .004 Airport of Rodrigues Ltd 20,000 20,000 - - - .014 Central Water Authority - 900,000 - - - .020 Cargo Handling Corporation Ltd 135,000 135,341 178,000 - - .032 Multi Carrier Mauritius Ltd - 75,000 - - - .054 Mauritius Africa Fund Ltd - - 100,000 - - .061 4,515,000 3,400,000 4,800,000 - - .063 900,000 600,000 2,200,000 850,000 245,000 .064 - 25 - - - .305 National Transport Corporation 125,000 125,000 - - - .316 Wastewater Management Authority 847,000 251,580 957,500 1,078,000 1,356,000 32155 Total Domestic 6,542,000 5,506,946 8,536,500 2,178,000 1,601,000 32255 Foreign .108 Fonds de Solidarité Africain 38,000 - 38,000 - - .110 Africa50 - - 9,000 - - 32255 Total Foreign 38,000 - 47,000 - - 6,580,000 5,506,946 8,583,500 2,178,000 1,601,000 -6,184,000 -5,110,946 -8,583,500 -2,178,000 -1,601,000 32310 IMF SDR Sales .101 IMF SDR Sales - 193,409 - - - 32315 IMF SDR Purchases .201 Subscription to IMF - 9,000 15,000 15,000 15,000 - 184,409 -15,000 -15,000 -15,000 Mauritius Multisports Infrastructure Ltd 2017/18 Code Total Equity Sales Total Equity Purchase Net Equity Net IMF Transactions Metro Express Ltd SME Mauritius Ltd APPENDIX D: LOANS AND EQUITY 383