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 '17/ Sep '18r  Oct '18/ Sep '19r  Oct '18/ Jun '19  Oct '19/ Jun '20   
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 Revenues43,196.36,908.950,105.232,842.36,704.539,546.824,150.44,948.229,098.722,778.64,923.627,702.2
Operating Expenditures43,570.49,053.252,623.632,081.58,762.540,844.023,310.46,653.129,963.622,985.87,231.930,217.7
Operating Surplus/(Deficit)-374.1-2,144.3-2,518.4760.9-2,058.0-1,297.2840.0-1,704.9-864.9-207.2-2,308.3-2,515.5
Current Transfers from Central Gov't1,131.42,025.43,156.81,511.42,067.23,578.71,091.51,472.52,564.01,101.11,136.22,237.3
Current Balance1,080.0582.01,662.03,243.4469.33,712.72,952.9207.33,160.1-66.4-615.6-682.0
Capital Expenditure3,214.41,429.64,644.03,825.1587.84,412.82,532.6400.62,933.22,435.8514.82,950.5
Capital Transfers from Central Gov't627.7658.01,285.7964.4317.01,281.4862.9266.21,129.1889.0303.21,192.2
Overall Balance-155.6-188.2-343.81,468.1234.91,702.91,907.199.92,007.0-1,061.8-819.8-1,881.5
Financing155.6188.2343.8-1,468.1-234.9-1,702.9-1,907.1-99.9-2,007.01,061.8819.81,881.5
Net Foreign Financing-1,980.3-232.7-2,213.0-338.20.0-338.2-1,166.40.0-1,166.41,258.80.01,258.8
Net Domestic Financing2,135.9420.92,556.8-1,129.8-234.9-1,364.7-740.7-99.9-840.6-197.0819.8622.7
Source: Investments Divison, Ministry of Finance
Totals may vary due to rounding.
1 State Enterprises refer to the consolidated operations of sixteen (16) companies namely: CAL; MTS; NGC; NHSL; NIDCO; NPMC; NQCL; PETROTRIN; HPCL; PFTCL; PLIPDECO; SWMCOL; TTMF; TRINGEN; UDeCOTT; and VMCOTT.
2 Due to the closure and restructuring of PETROTRIN in November 2018, the cash statement of operations for the period October 2018/ June 2019 is now reflective of cash flow operations of sister companies: HPCL & PFTCL.
3 Public Utilities refer to the consolidated operations of six (6) companies namely: AATT; PATT; PTSC; TSTT; T&TEC; and WASA.