SDFI and Petoro annual report 2023
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Accounts on cash basis, SDFI

Appropriation accounts

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Note A Explanation of total allocation

Type and categoryTransferred from last yearAllocation for the yearTotal allocation
2440.3030,000,000,00030,000,000,000
5440.24.0256,700,000,00056,700,000,000
5440.24.031,700,000,0001,700,000,000
5440.24.0427,600,000,00027,600,000,000
5440.24.052,700,000,0002,700,000,000
5440.24.01375,800,000,000375,800,000,000
5440.3027,600,000,00027,600,000,000
5440.802,700,000,0002,700,000,000
5440.8500
5440.24287,100,000,000287,100,000,000

Note B Explanation for authorisations used and calculation of possible amount to be transferred to next year


Petoro has been given authority to post payments and disbursements for the SDFI against the open accounts with the Treasury. The open accounts comprise over/under calls of cash from the operating companies (difference between cash calls and settlements from operators), working capital, settlements from operators, VAT and open accounts with payment providers, etc. As regards other authorisations, please refer to the Allocation Letter for 2023 issued to Petoro from the Ministry of Trade, Industry and Fisheries.
 
There will be no need to calculate a potential roll-over amount for next year, as the SDFI receives estimated appropriations.