| Cash Flow from Opting. Activities | Receipts | Gross Statutory Allocation | | 24182710455.7 | 21564426915.02 |
| Cash Flow from Opting. Activities | Receipts | Value Added Tax (VAT) | | 6467084698.99 | 4962043724.54 |
| Cash Flow from Opting. Activities | Receipts | 13% Mineral Derivations | | 5378976487.85 | 4532012926.23 |
| Cash Flow from Opting. Activities | Receipts | Excess Crude Oil | | 6160361466.18 | 8079041856.76 |
| Cash Flow from Opting. Activities | Receipts | Budget Augmentation | | 1911041092.42 | 466293991.14 |
| Cash Flow from Opting. Activities | Receipts | Internal Revenue | | 12379178311.68 | 8219324994.82 |
| Cash Flow from Opting. Activities | Receipts | Exchange Rate Difference | | 1312293587.95 | |
| Cash Flow from Opting. Activities | Receipts | Total Receipts | a | 57791646100.77 | 47823144408.51 |
| Cash Flow from Opting. Activities | Payments | Personnel Emoluments | | 17078177256.07 | 16092081813.22 |
| Cash Flow from Opting. Activities | Payments | Overhead Costs | | 9854488076.98 | 8083232412.18 |
| Cash Flow from Opting. Activities | Payments | Consol. Rev. Fund Chrgs. | | 109150915.5 | 114393796.83 |
| Cash Flow from Opting. Activities | Payments | Pensions & Gratuities | | 3173366465.14 | 2538936692.12 |
| Cash Flow from Opting. Activities | Payments | Internal Debts Servicing | | 145694103.47 | 8318039.09 |
| Cash Flow from Opting. Activities | Payments | Others | | 524351865.47 | 221635216.92 |
| Cash Flow from Opting. Activities | Payments | Total Payments | b | 29836524951.69 | 26615327536.52 |
| Cash Flow from Opting. Activities | | Net Cash Fl. from Opt. Act. C/F | c=(a-b) | 27955121149.08 | 21207816871.99 |
| Cash Flow from Invest. Activities | | Purch./Const. of Assets | | 29320419563.96 | 30405281346.23 |
| Cash Flow from Invest. Activities | | Purc. of Fin. Mkt. Instr. | | | |
| Cash Flow from Invest. Activities | | Proc. from Sales of Assets | | | |
| Cash Flow from Invest. Activities | | Net Cash Flow from Invest. Act. | d | 29320419563.96 | 30405281346.23 |
| Cash Flow from Invest. Activities | | Net C. Fl. from Opting. & Inv. Act. | e=(c-d) | 1365298414.88 | 9197464474.24 |
| Cash Flow from Fin. Activities | | Proc. from Loans & Other Borr. | | 7945328809.23 | 12696802972.48 |
| Cash Flow from Fin. Activities | | Dividends Received | | 237880949.51 | 102913927.91 |
| Cash Flow from Fin. Activities | | Repayment of Loans | | 8693997432.42 | 1858838872.16 |
| Cash Flow from Fin. Activities | | Net Cash Flow from Fin. Act. | f | 510787673.68 | 10940878028.23 |
| Cash Flow from Fin. Activities | | Net Inc./(Decease) in Cash | g=(e+f) | 1876086088.56 | 1743413553.99 |
| | Opening Cash Bal. 01/01/10 | h | 4420209057.8 | 2676795503.81 |
| | Closing Cash Bal. 31/12/10 | j=(g-h) | 2544122969.24 | 4420209057.8 |
