Statement of Assets & Liabilities 2011

HEAD	SUB-HEAD	DESCRIPTION	ACTUAL 2011 (₦)	ACTUAL 2010(₦)
Liabilities	Funds	Consol. Rev. Fund	463626708.79	101181564.75
Liabilities	Funds	Capital Dev. Fund	1789505073.17	651366378.01
Liabilities	Funds	Other Funds	18573652.35	18573652.35
Liabilities	Funds	Total Public Fund	1307304712.03	531611160.91
Liabilities	Acc'ts (Sp. Funds)	-	199500000	199500000
Liabilities	Internal Loans	-	8713677450.13	14091599798.27
Liabilities	EDSG (N25B Bond)	-	21726190476.18	-
Liabilities	F.I.R.S (WHT & VAT)	-	410496220.45	-
Liabilities	External Loan	-	6717074540.89	6178179442.5
Liabilities	Others	-	280551934.34	235092255.66
Liabilities	-	Total	36740185909.96	20172760335.52
Assets	Cash	Commercial Banks	1813739096.8	2544122969.24
Assets	Cash	Others	18580652.35	18580652.35
Assets	Cash	Internal Loan	5241455228.35	10484883473.02
Assets	Cash	EDSG (N25B Bond)	21726190476.18	-
Assets	Cash	F.I.R.S. (WHT & VAT)	410496220.45	-
Assets	Cash	External Loan	6717074540.89	6178179442.5
Assets	Cash	Sub-Total	35927536215.02	19225766537.11
Assets	Investments	-	275974841.25	410468944.72
Assets	Advances	-	72504511.23	72354511.23
Assets	Trea. Cl'rance Acc'ts	-	163864740.16	163864740.16
Assets	Others	-	300305602.3	300305602.3
Assets	-	Total	36740185909.96	20172760335.52