National Government Cash Operations (Version 2), Public Finance

This version follows the GFSM 2014 concept wherein reporting of debt amortization reflect the actual principal repayments to creditor including those serviced by the BSF; while financing includes gross proceeds of liability management transactions such as
bond exchange.

BIR and BOC collections are Net of Tax Refund

in million pesos

Indicator:

Indicator Name	Select
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Other Offices
Non-tax Revenues
BTr Income
Others
Fees and Charges
Privatization
Income from Malampaya
Other non-tax
Grants
Expenditures
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
NG Disbursement
Others
Surplus/(-)Deficit
Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Net Amortization
Amortization
of which: Redemption from BSF
Change-in-Cash

Locations:

PHILIPPINES

click to select

Location	Scope	Select
Philippines	National

Revenues

SOURCE

Bureau of Treasury (BOT)

DATE MODIFIED

June 23, 2024

National Government Cash Operations (Version 2), Public Finance

Select Indicator

Select Locations

SOURCE

DATE MODIFIED