Publication - Corporate report

Scottish Consolidated Fund Accounts 2017 to 2018

Audited annual financial statements of the Scottish Consolidated Fund for the financial year 1 April 2017 to 31 March 2018.

Cash Reserves

	Note	2017-18 £000	2016-17 £000
Balance brought forward from previous year		242,428	273,153
Surplus/(Deficit) of receipts over payments for year		7,463	(30,725)
Cash balance at 31 March	12	249,891	242,428

Borrowing by Scottish Ministers

	Note	2017-18 £000	2016-17 £000
Balance brought forward from previous year		-	-
New borrowing in year		450,000	-
Accrued interest		547	-
Amounts to be repaid at 31 March	4	450,547	-

More details on Scottish Government borrowing can be found in the Fiscal Framework Outturn Report published on 20 September 2018 : /publications/fiscal-framework-outturn-report/

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