FreeBalance Accountability Suite
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EspañolBorrowings Summary Report
Overview
This report shows the summary of borrowings of the Government of Sri Lanka. It displays the domestic and foreign borrowings and the forecasts as well as the projected borrowings at the end of the year.
The report shows the following details:
- Borrowing limit for fiscal year
- Borrowing actuals
- Forecast
- Summary
A screenshot of the Borrowings Summary 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 Borrowings Summary Report from within the menu through this navigation path: Treasury Management ► Cash Planning ► Cash Planning Scenarios ► Reports ► SriLanka Reports ► Borrowings Summary Report.
Filters
The following table describes all filter fields for the Borrowings Summary Report screen, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Filter | Description |
|---|---|
| Fiscal Year | This field shows the current fiscal year as a report filter. |
| Fiscal Period | This field shows the current fiscal period as a report filter. |
| Date | This field shows the current system date as a report filter. |
| Comment | Allows users to add a custom comment to the generated report. |
Visible Field
The following table lists and describe all visible fields for the Borrowings Summary Report, in their default order. Note that some fields depend on Filters selection.The language of the report depends on the configuration of the system.
| Field | Description |
|---|---|
| Borrowing limit | It is sum of the objects which starts with code 14 from budget control. |
| Borrowing actuals | This section of the report shows the actual borrowing amount. |
| Forecast | It shows the forecasting amount of borrowing. |
| Summary | In summary, it shows the actual borrowing amount and forecasted amount. |
| Excess | It shows the excess amount of borrowing. |
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 Borrowings Summary 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 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. |
 | 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. |