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 '16/ Sep '17  Oct '17/ Sep '18  Oct '17/ Jun '18  Oct '18/ Jun '19  
Total State Enterprises
State Enterprises1;2Public Utilities3Total State Enterprises & Public UtilitiesState Enterprises1;2Public Utilities3Total State Enterprises & Public UtilitiesState Enterprises1;2Public Utilities3Total State Enterprises & Public UtilitiesState Enterprises1;2Public Utilities3& Public Utilities
Operating Revenues35,979.87,473.043,452.843,393.56,908.950,302.432,686.85,121.837,808.523,703.05,008.928,711.9
Operating Expenditures35,858.59,135.044,993.443,676.09,053.252,729.132,303.16,840.539,143.621,560.46,716.628,277.0
Operating Surplus/(Deficit)121.3-1,662.0-1,540.7-282.4-2,144.3-2,426.8383.7-1,718.7-1,335.02,142.6-1,707.7434.9
Current Transfers from Central Gov't
661.11,977.52,638.61,051.82,025.43,077.2600.81,455.52,056.2969.21,463.72,432.9
Current Balance1,166.6975.82,142.51,090.1582.01,672.11,288.8406.51,695.34,156.2196.94,353.1
Capital Expenditure2,338.81,110.63,449.53,237.61,429.64,667.22,372.01,152.43,524.32,524.2401.02,925.2
Capital Transfers from Central Gov't
1,157.8420.01,577.7627.7658.01,285.7567.2254.7821.9804.5252.11,056.6
Overall Balance533.2301.0834.2-168.8-188.2-357.0117.9-491.2-373.33,060.473.93,134.2
Financing-533.2-301.0-834.2168.8188.2357.0-117.9491.2373.3-3,060.4-73.9-3,134.2
Net Foreign Financing-886.453.6-832.8-63.0629.7566.7-59.4561.8502.5-1,263.698.7-1,164.9
Net Domestic Financing353.2-354.5-1.4231.8-441.5-209.7-58.5-70.7-129.1-1,796.7-172.6-1,969.3
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.