Data Center Block

Fiscal - Financing (Fiscal year)

Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)
30/09/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2013	5.0	-155.1	440.7	0.0	595.8	5.0	1.0	1.0
30/09/2014	2.0	3.0	3.0	0.0	553.9	-436.5	1.0	1.0
30/09/2015	2.0	-199.2	344.4	0.0	543.6	2.0	3.0	2.0
30/09/2016	7.0	8.0	6.0	2.0	527.1	-981.9	6.0	2.0
30/09/2017	13.0	3.0	2.0	1.0	545.3	10.0	8.0	5.0
30/09/2018	5.0	1.0	1.0	0.0	695.9	4.0	6.0	-5.0
30/09/2019	4.0	855.4	1.0	0.0	857.0	3.0	6.0	3.0
30/09/2020	16.0	13.0	7.0	6.0	1.0	3.0	8.0	8.0
30/09/2021	12.0	4.0	11.9	6.0	1.0	7.0	13.0	5.0
30/09/2022	-1.0	534.3	1.0	0.0	1.0	-1.0	5.0	4.0
30/09/2023	3.0	-138.9	2.0	0.0	2.0	3.0	9.0	8.0
30/09/2023	3.0	-138.9	2.0	0.0	2.0	3.0	9.0	8.0
Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)