Statement of Assets & Liabilities 2011

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HEADSUB-HEADDESCRIPTIONACTUAL 2011 (₦)ACTUAL 2010(₦)
LiabilitiesFundsConsol. Rev. Fund463626708.79101181564.75
LiabilitiesFundsCapital Dev. Fund1789505073.17651366378.01
LiabilitiesFundsOther Funds18573652.3518573652.35
LiabilitiesFundsTotal Public Fund1307304712.03531611160.91
LiabilitiesAcc'ts (Sp. Funds)-199500000199500000
LiabilitiesInternal Loans-8713677450.1314091599798.27
LiabilitiesEDSG (N25B Bond)-21726190476.18-
LiabilitiesF.I.R.S (WHT & VAT)-410496220.45-
LiabilitiesExternal Loan-6717074540.896178179442.5
LiabilitiesOthers-280551934.34235092255.66
Liabilities-Total36740185909.9620172760335.52
AssetsCashCommercial Banks1813739096.82544122969.24
AssetsCashOthers 18580652.3518580652.35
AssetsCashInternal Loan5241455228.3510484883473.02
AssetsCashEDSG (N25B Bond)21726190476.18-
AssetsCashF.I.R.S. (WHT & VAT)410496220.45-
AssetsCashExternal Loan6717074540.896178179442.5
AssetsCashSub-Total35927536215.0219225766537.11
AssetsInvestments-275974841.25410468944.72
AssetsAdvances-72504511.2372354511.23
AssetsTrea. Cl'rance Acc'ts-163864740.16163864740.16
AssetsOthers-300305602.3300305602.3
Assets-Total36740185909.9620172760335.52

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