Publication - Corporate report

Scottish Consolidated Fund Accounts: 2019-2020

Audited annual financial statements of the Scottish Consolidated Fund for the financial year 1 April 2019 to 31 March 2020.

Statement of Balances

As at 31 March 2020

Cash Reserves
	Note	2019-20 £000	2018-19 £000
Balance brought forward from previous year		265,453	249,891
Surplus/(Deficit) of receipts over payments for year		(42,718)	15,562
Cash balance at 31 March	14	222,735	265,453

Borrowing by Scottish Ministers
	Note	2019-20 £000	2018-19 £000
Balance brought forward from previous year		694,365	450,547
Prior year interest accrual		(1,438)	(547)
New borrowing in year		405,000	250,000
Capital repaid		(26,294)	(7,073)
Accrued interest		1,974	1,438
Amounts to be repaid at 31 March	5	1,073,607	694,365

More details on Scottish Government borrowing can be found in the Fiscal Framework Outturn^[4] Report published on 1 October 2020.

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