Government of the Republic of Trinidad and Tobago

Statistics

Cash Statement of Operations for the Rest of the Non-Financial Public Sector /TT$ Millions/

 Oct '18/ Sep '19rOct '19/ Sep '20Oct '19/ Jun '20rOct '20/ Jun '21
State Enterprises1Public Utilities2Total State Enterprises & Public UtilitiesState Enterprises1Public Utilities2Total State Enterprises & Public UtilitiesState Enterprises1Public Utilities2Total State Enterprises & Public UtilitiesState Enterprises1Public Utilities2Total State Enterprises & Public Utilities
Operating Revenues32,949.96,704.539,654.329,389.16,522.735,911.823,125.14,923.628,048.723,448.04,329.427,777.4
Operating Expenditures32,252.88,762.541,015.329,616.99,672.439,289.323,392.67,231.930,624.524,104.36,026.830,131.2
Operating Surplus/(Deficit)697.0-2,058.0-1,361.0-227.8-3,149.7-3,377.5-267.4-2,308.3-2,575.7-656.3-1,697.4-2,353.8
Current Transfers from Central Gov't1,529.92,043.43,573.31,727.71,529.93,257.61,110.31,136.22,246.5847.4821.21,668.6
Current Balance3,187.6445.53,633.133.5-1,051.6-1,018.1-106.4-615.6-722.01,101.1-469.3631.7
Capital Expenditure3,860.8624.14,484.93,613.5665.34,278.82,468.5514.82,983.22,100.9423.32,524.2
Capital Transfers from Central Gov't1,077.0321.81,398.81,605.1535.32,140.5981.2303.21,284.41,999.691.82,091.4
Overall Balance1,489.3143.11,632.4-1,290.1-1,174.2-2,464.3-1,050.7-819.8-1,870.41,680.5-800.9879.6
Financing-1,489.3-143.1-1,632.41,290.11,174.22,464.31,050.7819.81,870.4-1,680.5800.9-879.6
Net Foreign Financing-811.70.0-811.71,652.90.01,652.91,251.90.01,251.9-2,064.70.0-2,064.7
Net Domestic Financing-677.6-143.1-820.7-362.71,174.2811.4-201.2819.8618.5384.3800.91,185.1
Source: Investments Divison, Ministry of Finance

Totals may vary due to rounding.
r: Revised
1 State Enterprises refer to the consolidated operations of nineteen (19) companies namely: CAL; CreativeTT; e TecK; HPCL; Lake Asphalt; MTS; NGC; NHSL; NIDCO; NPMC; NQCL; Paria; Petrotrin; PLIPDECO; SWMCOL; TRINGEN; TTMF; UDeCOTT; and VMCOTT.
2 Public Utilities refer to the consolidated operations of six (6) companies namely: AATT; PATT; PTSC; TSTT; T&TEC; and WASA.