FreeBalance Accountability Suite
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Overview
This report retrieves information on all debt instruments that have been securities or loans. The report contains the Treasury bond, treasury bills, rupee loan, SLDB, and FCBU details breakup in domestic and foreign currencies. In addition, these also provide important information requires in the formulation of fiscal policy, such as forecasts of drawdown and debt servicing liabilities and debt implications of different fiscal and deficit financing policies.
A screenshot of the Debt Payment Forecast 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 Debt Payment Forecast Report from within the menu through this navigation path: General Ledger ► Sub Ledgers ► Investment Register ► Investment Reports ► SriLanka Reports ► Debt Payment Forecast Report.
Filters
The following table describes all filter fields for the Debt Payment Forecast Report, 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 | It shows a list of the fiscal years that allow users to select it as a report filter. The current fiscal year is set as a default report filter. |
| Fiscal Period From | The current fiscal period is set as the initial range by default. Based on the requirement user can select another fiscal period from the list. |
| Fiscal Period To | The current fiscal period is set as the end range by default. Based on the requirement user can select another fiscal period from the list. |
| Type | It allows users to select the report type from the list. A value for this field is mandatory. |
Visible Field
The following table lists and describe all visible fields for the Debt Payment Forecast 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 |
|---|---|
| Report Headers | It shows the report headers i.e. country logo, report time, report date, report name, etc. |
| Treasury Bond (FV) Capital | This shows the domestic debit amount for treasury bond capital transactions. |
| Treasury Bond (FV) Interest | This shows the domestic debit amount for treasury bond interest transactions. |
| Treasury Bills Capital | This shows the domestic debit amount for treasury bond capital transactions. |
| Treasury Bills Interest | This shows the domestic debit amount for treasury bond interest transactions. |
| Rupee Loan Capital | This shows domestic debit amount for treasury bond capital transactions. |
| Rupee Loan Interest | This shows domestic debit amount for treasury bond interest transactions. |
| SLDB Capital | This shows domestic debit amount for treasury bond capital transactions. |
| SLDB Interest | This shows domestic debit amount for treasury bond interest transactions. |
| FCBU Capital | This shows domestic debit amount for treasury bond capital transactions. |
| FCBU Interest | This shows domestic debit amount for treasury bond interest transactions. |
| ISB Capital | This shows domestic debit amount for treasury bond capital transactions. |
| ISB Interest | This shows domestic debit amount for treasury bond interest transactions. |
| Project Program Loans Capital | This shows domestic debit amount for treasury bond capital transactions. |
| Project Program Loans Interest | This shows domestic debit amount for treasury bond interest transactions. |
| Term Loan Capital | This shows domestic debit amount for treasury bond capital transactions. |
| Term Loan Interest | This shows domestic debit amount for treasury bond interest transactions. |
| Total Capital | It is the total amount of all capital transactions. |
| Total Interest | It is the total amount of all Interest transactions. |
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 Debt Payment Forecast 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. |