Search Results

You are looking at 1 - 10 of 29 items for :

  • "cashflow statement" x
Clear All
International Monetary Fund. Statistics Dept.
In response to a request from the authorities and as part of the Data for Decisions (D4D)1 funded project under the submodule for Fiscal and Debt reporting, a government finance statistics (GFS) technical assistance (TA) mission was held remotely with the Lesotho Ministry of Finance (MOF) during April 5–16, 2021. Previous TA missions under the Enhanced Data Dissemination Initiative (EDDI2) over the period spanning from 2016 to 2020 assisted the MOF to improve GFS compilation and dissemination for the budgetary central government (BCG) and inspired action to broaden data coverage to include local governments and extrabudgetary units (EBUs) with the aim to compile and disseminate consolidated general government GFS. Preliminary local government GFS have now been compiled, and data collected for selected state-owned enterprises (SOEs) and parastatals, including non-market SOEs that can now contribute to preliminary general government GFS to be compiled.
International Monetary Fund. Statistics Dept.

Source: CSO’s Public Finance Unit. 35. Collection of the financial statements of public corporations is a first step that now needs to be followed with compilation of GFS for those entities . An approach similar to that used with the financial statements of EBUs may need to be used to compile GFS for public corporations. Data from the financial statements, where available, on the income statements, statements of financial position, and cashflow statements were included in a GFS Multiperiod Classification Assistant but have not yet been mapped to GFS categories

International Monetary Fund. Statistics Dept.

, there were, in the shared folder, more than 90 reports for various publicly controlled entities for various years spanning as far back as 2003 for some. 14. While data for a number of SOEs and parastatals is available, it is not in a format easy to manipulate . All the reports available from the shared folder are in PDF format and hence not easily processable in Excel and have to be manually converted to Excel, through copying and pasting values, to extract information from the financial statements’ balance sheet, income statement, cashflow statement, and the notes

International Monetary Fund

policies. Governance structure and transparency 62. The OSF’s transparency can be further enhanced. 39 The information that is publicly available (e.g., the key legal documents governing the OSF operations and disseminated elements of OSF financial operations) could be usefully posted on an OSF-dedicated website. In addition, more detailed information, including annual cashflow statements and summary balance sheets, could be disseminated to the public on a regular basis. Websites of a growing number of oil funds, including Norway’s Government Pension Fund

International Monetary Fund

for government securities equals the full value of the exchange less a relatively small expense for manufacturing the currency. 6. Central bank revenue accruing from its holdings of government securities is the flow value of seigniorage, and this is the measure that enters the Federal Reserve’s yearly cashflow statement. The flow concept is particularly relevant to assessing the significance of seigniorage to the federal government budget. Because Federal Reserve profits (roughly flow seigniorage net of central bank operating expenses) are transferred to the U

International Monetary Fund

companies, we use the Worldscope database containing financial statement data for Japanese listed corporations from 1993-2002 . The dataset contains 3,680 nonfinancial corporations of which 3,374 were still active in 2002 (2,247 in 1993) 6 and contains information on corporate balance sheet, income and cashflow statements. The dataset represents around 34 percent of nonfinancial corporate liabilities in Japan (based upon flow of fund statistics) and spans a ten year period during which the corporate sector has undertaken significant changes as a result of the weak

Miss Sonali Das and Mr. Volodymyr Tulin

Statistics Two main datasets are used in the analysis. The first is the Prowess panel database on Indian firms from the Centre for Monitoring Indian Economy (CMIE). It covers approximately 30,000 Indian companies, both publicly-listed companies and other large companies, and contains the standard balance-sheet variables and information from cashflow statements. The second database, Capex, is also from CMIE and provides information on investment projects planned or undertaken by India companies. For example, the date that projects are announced, the date they are

International Monetary Fund. Statistics Dept.
In response to a request from the authorities and as part of the United Kingdom’s Department for International Development (DFID) Enhanced Data Dissemination Initiative (EDDI) 2 project, a Government Finance Statistics (GFS) mission visited Lusaka, Zambia, during November 19–30, 2018. This was the third mission to Zambia under the DFID EDDI2 project, following the March 2016 and November 2017 missions. The mission worked essentially with staff at the Zambia Central Statistical Office (CSO) Public Finance Unit (PFU), but also had meetings with staff from the Ministry of Finance’s Accountant General, Budget, Investment and Debt Management, and Economic Management departments.
International Monetary Fund

(cashflow statement) M MOF M 30 30 E SWAp statement of sources and uses of funds (as per attached table 2 ) M MOF M 30 30 E Fiscal table (GFS) including revenue, expenditure, and financing. M MOF M 30 30 E Revenue data (from MRA) M MOF M 30 30 E Monthly expenditure for domestically financed capital projects M MOF M 30 30 E New external loans contracted or guaranteed by the central government 1 Q MOF Q 30 T30 E Quarterly external debt service (actual and

International Monetary Fund
This Selected Issues Paper on Iran reviews that monetary factors are the main determinants of inflation in the country. Government spending out of oil revenues leads to large liquidity injections t