Data Center Block

Fiscal - Financing (Quarterly)

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)
31/03/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2000	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
31/12/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2001	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
31/12/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2002	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
31/12/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2003	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
31/12/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2004	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
31/12/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2005	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
31/12/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2006	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
31/12/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2007	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
31/12/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2008	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
31/12/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2009	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
31/12/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2010	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
31/12/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2011	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
31/12/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2012	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
31/12/2012	6.1	-112.4	0.0	0.0	112.4	118.5	0.0	161.6
31/03/2013	1,752.6	-280.3	23.6	0.0	303.9	1,944.0	0.0	726.0
30/06/2013	-2,133.5	3.2	131.1	0.0	127.9	-2,136.7	0.0	254.8
30/09/2013	5,554.9	234.4	286.0	0.0	209.0	5,409.4	1,579.0	743.4
31/12/2013	-4,150.4	3,390.6	3,523.3	0.0	132.7	-7,541.0	0.0	136.7
31/03/2014	3,903.4	1.8	155.9	0.0	154.1	3,901.6	0.0	713.2
30/06/2014	-1,720.0	-23.8	28.3	0.0	52.1	-1,696.2	0.0	485.2
30/09/2014	4,687.0	-212.1	2.9	0.0	215.0	4,899.1	1,729.1	286.4
31/12/2014	-328.4	-49.3	3.3	0.0	52.6	-279.1	0.0	613.4
31/03/2015	281.1	103.6	249.4	0.0	145.8	177.5	1,091.3	210.9
30/06/2015	1,077.2	-181.5	12.3	0.0	193.8	1,258.7	1,472.7	1,491.3
30/09/2015	1,670.9	-72.0	79.4	0.0	151.4	1,742.9	1,193.2	870.9
31/12/2015	775.1	-94.1	0.0	0.0	94.1	869.2	0.0	598.6
31/03/2016	2,367.7	-43.0	64.9	0.0	107.9	2,410.7	3,335.6	1,294.0
30/06/2016	3,074.5	2,378.1	45.6	2,498.4	165.9	696.5	1,136.2	430.2
30/09/2016	1,754.7	6,713.0	6,872.2	0.0	159.2	-4,958.3	2,151.4	284.4
31/12/2016	2,468.0	-101.8	0.8	0.0	102.6	2,569.8	0.0	1,158.5
31/03/2017	4,436.5	1,592.9	0.0	1,712.2	119.3	2,843.6	3,497.2	458.8
30/06/2017	2,943.0	-181.7	0.0	0.0	181.7	3,124.7	0.0	347.8
30/09/2017	3,683.9	1,957.3	2,099.0	0.0	141.7	1,726.6	4,694.6	3,061.1
31/12/2017	228.3	-155.8	3.5	0.0	159.3	384.1	1,996.7	724.4
31/03/2018	2,908.4	-124.8	3.8	0.0	128.6	3,033.2	3,073.2	2,852.7
30/06/2018	1,347.5	1,026.7	1,205.8	0.0	179.1	320.8	748.6	403.9
30/09/2018	1,212.6	493.3	722.2	0.0	228.9	719.3	530.6	9,522.0
31/12/2018	-942.8	685.6	802.9	0.0	117.3	-1,628.5	2,327.6	1,317.6
31/03/2019	2,793.8	34.3	246.9	0.0	212.6	2,759.5	639.6	365.8
30/06/2019	2,968.3	-93.9	0.0	0.0	93.9	3,062.2	2,493.2	346.7
30/09/2019	-723.5	229.4	662.6	0.0	433.2	-952.9	840.9	1,128.7
31/12/2019	386.8	-69.9	0.0	0.0	69.9	456.7	3,292.3	1,902.1
31/03/2020	5,000.2	1,336.6	1,089.4	539.5	292.3	3,663.6	1,496.8	266.8
30/06/2020	5,284.4	3,358.6	936.7	2,711.7	289.8	1,925.8	3,138.7	5,216.2
30/09/2020	6,018.5	8,636.6	5,628.8	3,384.2	746.0	-2,618.1	971.9	957.8
31/12/2020	1,041.1	1,171.3	0.0	1,348.0	176.7	-130.8	3,311.6	2,614.5
31/03/2021	2,895.4	1,659.0	10.0	1,983.9	334.9	1,236.4	3,783.0	367.2
30/06/2021	3,269.1	1,104.7	0.0	1,353.4	248.7	2,164.4	4,266.8	2,169.1
30/09/2021	5,145.1	955.0	1.9	1,355.3	402.2	4,190.7	1,992.7	582.7
31/12/2021	-653.9	-202.6	0.0	0.0	202.6	-451.3	2,995.6	1,246.9
31/03/2022	-0.2	910.0	1,165.7	0.0	255.7	-910.2	1,096.9	562.4
30/06/2022	-2,360.8	-266.6	0.0	0.0	266.6	-2,094.2	0.0	292.3
30/09/2022	1,681.9	93.5	519.3	0.0	425.8	1,588.4	1,560.6	2,295.9
31/12/2022	-1,977.5	-110.2	5.7	0.0	115.9	-1,867.3	0.0	303.9
31/03/2023	1,211.1	61.1	402.0	0.0	340.9	1,150.0	1,497.1	1,830.1
30/06/2023	678.4	-187.2	68.5	0.0	255.7	865.6	3,228.7	3,794.7
30/09/2023	3,260.5	97.4	2,125.4	0.0	2,028.0	3,163.1	5,067.3	2,847.1
31/12/2023	-1,072.9	1,468.6	500.1	1,083.4	114.9	-2,541.5	2,490.7	374.3
31/03/2024	2,243.2	-432.5	2,205.5	0.0	2,638.0	2,675.7	1,322.6	1,364.4
30/06/2024	3,134.7	1,280.8	122.6	1,412.2	254.0	1,853.9	3,677.5	502.8
30/09/2024	4,809.7	4,628.2	5,073.9	0.0	445.7	181.5	565.7	926.4
31/12/2024	-563.5	1,419.8	669.1	1,015.8	265.1	-1,983.3	2,692.3	1,091.8
31/03/2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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)