Annex (continued)
Table 4
FINANCING REQUIREMENT IN THE PUBLIC SECTOR
(1 APRIL 1999 PRICES, £M)
Year | 1
| 2 | 3
| 4 | 5
| 6 | 7
| 8 | 9
| 10 | 11
| 12 | 13
| 14 | 15
| Total
(1-15)
|
Operating Cashflow (from Table 3)
|
490 | 540
| 580 | 620
| 650 | 650
| 660 | 680
| 690 | 710
| 730 | 750
| 760 | 780
| 800 | 10,090
|
Infrastructure Spending (from Table 2) | 960
| 1,030 | 1,010
| 970 | 980
| 1,020 | 1,080
| 1,090 | 1,060
| 1,180 | 1,150
| 1,070 | 990
| 940 | 1,020
| 15,550 |
Funding Requirement | 470
| 490 | 430
| 350 | 330
| 370 | 420
| 410 | 370
| 470 | 420
| 320 | 230
| 160 | 220
| 5,460 |
|
|