{
  "checkedAt": "2026-10-08",
  "fiscalPeriod": "2026-01-01/2026-08-31",
  "debtPeriod": "2026-06-30",
  "debtIssued": "2026-08-28",
  "fiscalRows": [
    [
      "Revenue and grants",
      3301.46,
      4002.32,
      5300
    ],
    [
      "Revenue excluding grants",
      3294.74,
      3998.29,
      null
    ],
    [
      "Tax revenue",
      3068.5,
      3683.53,
      4910
    ],
    [
      "Non-tax revenue",
      226.24,
      314.76,
      360
    ],
    [
      "Grants",
      6.72,
      4.03,
      30
    ],
    [
      "Expenditure and net lending",
      3712.49,
      3966.91,
      7557
    ],
    [
      "Recurrent expenditure",
      3381.31,
      3531.05,
      5838
    ],
    [
      "Capital and net lending",
      331.18,
      435.87,
      1719
    ],
    [
      "Primary balance",
      1276.54,
      1644.6,
      360
    ],
    [
      "Overall budget balance",
      -411.03,
      35.4,
      -2257
    ]
  ],
  "debtRows": [
    [
      "Government domestic debt",
      19383,
      19203,
      61497,
      57039
    ],
    [
      "Government external debt",
      11810,
      12796,
      37468,
      38008
    ],
    [
      "Total government debt",
      31193,
      31999,
      98965,
      95047
    ],
    [
      "PC and local-government debt",
      7,
      7,
      23,
      20
    ],
    [
      "Government-guaranteed SOE debt",
      1033,
      971,
      3279,
      2885
    ],
    [
      "Total public debt, gross",
      32233,
      32977,
      102267,
      97952
    ]
  ],
  "externalRows": [
    [
      "Bilateral",
      3305,
      3635,
      10485,
      10797
    ],
    [
      "Multilateral",
      4470,
      4983,
      14182,
      14802
    ],
    [
      "Market borrowings",
      4035,
      4178,
      12801,
      12409
    ]
  ],
  "domesticRows": [
    [
      "Treasury bills",
      2372,
      7045
    ],
    [
      "Treasury bonds",
      16069,
      47732
    ],
    [
      "Domestic dollar bond",
      17,
      50
    ],
    [
      "Term loan - BOC",
      533,
      1582
    ],
    [
      "Term loan - PB",
      184,
      546
    ],
    [
      "Suhurupaya loan account",
      3,
      8
    ],
    [
      "Retirement gratuity loan account",
      12,
      37
    ],
    [
      "Development project loans",
      13,
      40
    ],
    [
      "Total domestic debt",
      19203,
      57039
    ]
  ],
  "serviceRows": [
    [
      "Domestic",
      1878.8,
      562.0,
      2441.6
    ],
    [
      "External",
      182.6,
      74.5,
      257.0
    ]
  ],
  "serviceTotalPublished": 2698.6,
  "borrowingRows": [
    [
      "Domestic securities issuance",
      1735.6
    ],
    [
      "External borrowing",
      261.5
    ],
    [
      "Total issuance / disbursement",
      1997.1
    ]
  ],
  "sources": {
    "fiscal": "https://www.treasury.gov.lk/api/file/80060ce9-f9b6-4268-8cff-269db279a86b",
    "fiscalIndex": "https://www.treasury.gov.lk/web/fpd-monthly-fiscal-review-report/section/2026",
    "debt": "https://www.treasury.gov.lk/api/file/004e9b55-d20c-4359-8a3a-1ba66bfb65fa",
    "debtIndex": "https://www.treasury.gov.lk/web/quarterly-debt-bulletin-erd/section/2026",
    "wei": "https://www.cbsl.gov.lk/sites/default/files/cbslweb_documents/statistics/wei/WEI_20261002_e.pdf",
    "strategy": "https://www.treasury.gov.lk/api/file/7f650ef2-1d3e-460b-8b4c-8b4ff16eeebd"
  },
  "notes": [
    "Fiscal exact values from CBSL WEI2Oct PDF11, Ministry of Finance source. Annual estimates from Treasury August fiscal review PDF8, rounded Rs bn.",
    "PDMO gross stock table: endMarch/endJune2026, rounded LKRbn and USDmillion, provisional. Not CBSL GFSM2014/net-of-deposits table.",
    "Q2 service printed domestic principal+interest=2440.8 but total2441.6; retained published total, unresolved0.8bn seam. External components257.1 versus printed257.0,0.1bn rounding seam.",
    "Fiscal components rounded: capital+recurrent3966.92 vs published3966.91; revenue+grants minus spending35.41 vs published35.40; printed balances retained."
  ]
}