Guarantee Ceiling Report

Overview

This report shows status of the guarantees issued by the government as of the current date.

A screenshot of the Guarantee Ceiling Report is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to parameter, rendering control configuration and installed revision.

Users access Guarantee Ceiling Report from within the menu through this navigation path: General Ledger ► Sub Ledgers ► Debt Register ► Sri Lanka Reports ► Guarantee Ceiling Information Report.

Visible Fields

The following table lists and describes all visible fields for the Guarantee Ceiling Report, in their default order. The language of the report depends on the configuration of the system.

Field	Description
Report Date	The current system date.
Report Time	The current system date.
User Code	Information of the user who has generates the report.
Current Date	The current date, up to when the report is generated.
Guarantee Ceiling	It shows the guarantee ceiling amount.
Guarantees Issues Previous Fiscal Year	It is the sum of the previous fiscal year domestic guarantee issued amount.
Guarantees Issues Current Fiscal Year	It is the sum of the current fiscal year domestic guarantee issued amount.
Letter of Comfort Issued	It is the sum of domestic guarantee issued amount for the instrument.
Total of Guarantees Issued & Letter of Comfort Issued	It is the grand total amount of all letter of comfort issued, previous year and current year guarantees issued.
Balance Available	It shows the calculated balance amount.
Guarantees Approved - To be Issued	It shows the creditor agency with project name.
Foreign Amount	It displays the foreign amount, it uses the current exchange rate to convert the foreign currency to domestic currency.
Domestic Amount	The domestic amount.
Total Sum	The total sum of domestic amount.
Guarantees Approved - Tranches to be Issued	It shows the creditor agency with project name.
Foreign Amount	It shows the foreign amount, it uses the current exchange rate to convert the foreign currency to domestic currency.
Domestic Amount	The domestic amount.
Total Sum	The total sum of domestic amount.
Treasury Guarantees - Pending Cabinet Approval	It shows the creditor agency with project name, where cabinet decision on status is pending.
Foreign Amount	It display the foreign amount, it uses the current exchange rate to convert the foreign currency to domestic currency.
Domestic Amount	The domestic amount.
Total Sum	The total sum of domestic amount.
Sovereign Guarantees - Pending Cabinet Approval	It shows the creditor agency with project name, where cabinet decision on status is pending.
Foreign Amount	It shows the foreign amount, it uses the current exchange rate to convert the foreign currency to domestic currency.
Domestic Amount	The domestic amount.
Total Sum	The total sum of domestic amount.
Reserved Balance	The grand total amount.
Total Guarantees Issued & Reserved	The sum of the reserved balance and total of guarantees issued & letter of comfort issued.
Balance Available for New Issues	The available balance amount for new issues.
Percentage of Total Guarantees Issued & Reserved	Percentage of total guarantees issued and reserved.
CBSL Exchange Rates as at (Current Date)	All the exchange rates used to convert the external guarantees from foreign currency to domestic currency.

Buttons

The following table describes actions associated to the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Guarantee Ceiling Report feature.

Button Image	Description
	The pdf button allows users to generate the report in the pdf format.
	The Excel button allows users to generate the report in the excel format. This format is compatible with Microsoft Office 97-2003 or higher version.
	The Excel button allows users to generate the report in the excel format. This format is compatible with Microsoft Office 2003 or higher version software.
	This ODS button allows users to generate the report in ODS format. This format is compatible with spreadsheet software such as Microsoft Office, Open Office or Libre Office.
	This RTF button allows users to generate the report in RTF format.
	The Word button allows the users to generate the report in word format. This format is compatible with Microsoft Office 97-2003 or higher version.
	This ODT button allows users to generate the report in ODT format. This format is compatible with word processing software such as Microsoft Office, Open Office or Libre Office.

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