|
BANK OF TANZANIA |
|
CASH FLOW STATEMENT FOR THE YEAR
ENDED |
|
30TH JUNE, 2000 |
| |
1999/2000 |
1998/99 |
| |
CASH
INFLOWS |
|
|
|
TZS |
TZS |
|
1. |
ARISING FROM OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
Net Profit for the
year |
|
|
23,882,986,579
|
1,621,048,720
|
|
Depreciation of Fixed Assets |
|
|
2,916,601,130
|
2,544,027,256
|
|
Loss(Gain)on Disposal of Fixed Assets |
|
(30,039,637) |
(31,799,614) |
|
|
|
|
|
|
26,769,548,073
|
4,133,276,362
|
|
2. |
ARISING FROM DISPOSAL OF: |
|
|
|
|
Fixed Assets
Proceeds |
|
|
30,567,167 |
31,803,734
|
|
Government
Securities |
|
|
45,016,302,328
|
19,584,448,048
|
|
|
|
|
|
|
45,046,869,495
|
19,616,251,782
|
|
|
|
|
|
|
|
|
|
3. |
ARISING FROM INCREASE IN
LIABILITIES |
|
|
|
Deposits |
|
|
|
47,538,241,093
|
|
|
IMF |
|
|
|
|
19,620,470,834
|
58,446,096,852
|
|
Allocation of
SDR's |
|
|
|
2,601,331,730
|
3,176,665,976
|
|
Foreign
Liabilities |
|
|
|
44,783,381,334
|
73,203,479,805
|
|
Other
Liabilities |
|
|
|
4,376,070,318
|
|
|
Staff Housing
Fund |
|
|
|
15,380,389 |
|
|
|
|
|
|
|
118,934,875,698
|
134,826,242,633
|
|
ARISING FROM DECREASE IN ASSETS. |
|
|
|
|
Other Assets |
|
|
|
32,280,002,065
|
27,771,612,772
|
|
Revaluation |
|
|
|
3,348,706,763
|
10,802,025,052
|
|
Holding of
SDR's |
|
|
|
111,254,484 |
|
|
IPC Domestic |
|
|
|
|
2,063,334,159
|
|
Advances |
|
|
|
2,589,693,163
|
2,021,644,419
|
|
|
|
|
|
|
38,329,656,476
|
42,658,616,402
|
|
TOTAL CASH
INFLOWS |
|
|
229,080,949,742
|
201,234,387,179
|
|
CASH
OUTFLOWS |
|
|
|
1999/2000 |
1998/1999
|
|
|
|
|
|
|
TZS |
TZS |
|
1. |
DUE TO ACQUISITION OF: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
5,107,432,506
|
1,812,004,672
|
|
Government
Securities |
|
|
102,666,615,515
|
2,236,830,000
|
|
|
|
|
|
|
107,774,048,021
|
4,048,834,672
|
|
|
|
|
|
|
|
|
|
2. |
DUE TO INCREASE IN ASSETS |
|
|
|
|
Gold and Foreign
Assets |
|
|
158,473,049,909
|
105,721,256,724
|
|
Holding of
SDR's |
|
|
|
0 |
59,971,270
|
|
Quota in IMF |
|
|
|
16,492,569,210
|
66,127,783,800
|
|
IPC Domestic |
|
|
|
8,327,542,696
|
|
|
Investment in
AFREXIMBANK |
|
75,048,000 |
85,812,000
|
|
|
|
|
|
|
183,368,209,814
|
171,994,823,794
|
|
|
|
|
|
|
|
|
|
3. |
DUE TO DECREASE IN LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Liabilities |
|
|
|
|
|
|
Deposits |
|
|
|
|
19,916,945,068
|
|
General
Reserve |
|
|
|
|
|
|
Other
Liabilities |
|
|
|
|
6,821,427,472
|
|
Staff Housing
Fund |
|
|
|
|
|
|
Deposit Insurance
Fund |
|
|
|
|
|
|
|
|
|
|
0 |
26,738,372,541
|
|
|
|
|
|
|
|
|
|
4. |
DUE TO DIVIDENDS(GOVERNMENT) |
|
1,134,734,104
|
8,748,938,544
|
|
TOTAL CASH
OUTFLOWS |
|
|
292,276,991,938
|
211,530,969,551
|
|
|
|
|
|
|
|
|
|
INCREASE IN CURRENCY IN CIRCULATION |
63,196,042,196
|
10,296,582,372
|
|
|
|
|
|
|
|
|
|
NOTES ON THE ACCOUNTS
|
|
|
|
|
|
SCHEDULES 1 TO 20 FORM PART OF THE
ACCOUNTS |
| |
