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Thursday, October 31, 2024, 03:18 PM

GOV.PH

Philippine Standard time
Thursday, October 31, 2024, 03:18 PM

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

Location:

Location	Scope
Philippines	National

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Indicators	2024M5	2024M4	2024M3	2024M2	2024M1	2023M12	2023M11	2023M10	2023M9	2023M8
Revenues	382,089	537,196	287,923	224,016	421,801	260,078	340,395	385,808	255,408	310,553
Tax Revenues	303,891	461,768	223,871	211,305	385,159	246,626	286,063	354,763	233,532	291,726
BIR	219,228	378,521	145,346	137,988	308,435	174,286	210,242	274,429	152,171	213,536
of which:	.	.	.	.	.	.	.	.	.	.
Documentary Stamp	0	6,858	1,592	921	0	2,423	871	13	2,447	1,338
Tax Expenditures	36	53	159	660	0	158	2,592	537	571	150
BOC	81,301	80,742	74,895	70,560	73,397	71,213	73,687	77,926	78,897	75,000
of which:	.	.	.	.	.	.	.	.	.	.
Tax Expenditures	979	0	3,060	6	0	1,495	1,506	1,782	537	638
Other Offices	3,362	2,505	3,630	2,757	3,327	1,127	2,134	2,408	2,464	3,190
Non-tax Revenues	77,987	75,428	64,052	12,711	36,641	13,365	54,331	31,045	21,633	18,793
BTr Income	70,162	64,010	49,080	6,498	16,735	11,320	41,497	16,785	7,946	6,271
Others	-	-	-	-	-	-	-	-	-	-
Fees and Charges	2,507	4,251	3,468	3,169	3,452	3,962	4,363	4,474	7,129	5,260
Privatization	6	159	3	44	187	151	24	146	459	22
Income from Malampaya	1,117	292	505	674	992	173	1,322	1,735	1,375	2,125
Other non-tax	4,195	6,716	10,996	2,326	15,275	-2,241	7,125	7,905	4,724	5,115
Grants	211	0	0	0	1	87	1	0	243	34
Expenditures	557,000	494,468	483,841	388,693	333,850	661,034	433,649	420,210	506,349	443,556
Allotment to LGUs	81,338	79,054	80,025	101,522	78,364	75,878	80,236	75,358	80,923	75,469
Interest Payments	61,097	67,496	70,944	47,827	74,221	60,678	48,548	58,983	71,448	42,668
Tax Expenditures	1,015	6,911	4,811	1,587	0	4,076	4,969	2,332	3,555	2,126
Subsidy	9,740	27,720	6,872	12,715	0	10,485	6,734	9,189	21,264	18,929
Equity	0	0	224	9	0	100	33	97	85	3
Net Lending	45	1,558	-451	0	0	3,159	4,005	1,994	2,212	-1,000
NG Disbursement	403,765	311,729	321,416	225,033	181,265	506,658	289,124	272,257	326,862	305,361
Others	-	-	-	-	-	-	-	-	-	-
Surplus/(-)Deficit	-174,911	42,728	-195,918	-164,677	87,951	-400,956	-93,254	-34,402	-250,941	-133,003
Financing	251,451	50,100	200,475	417,634	118,474	83,908	117,336	208,153	84,578	119,120
External (Net)	119,815	-32,260	44,201	2,578	-22,893	90,220	-3,588	33,735	-7,489	1,941
External (Gross)	127,613	6,842	50,870	4,741	61,646	98,282	4,442	50,570	11,179	6,682
Less: Amortization	7,798	39,102	6,669	2,163	84,539	8,062	8,030	16,835	18,668	4,741
Domestic (Net)	131,636	82,360	156,274	415,056	141,367	-6,312	120,924	174,418	92,067	117,179
Domestic (Gross)	131,721	82,360	156,395	658,681	141,505	-6,186	121,020	174,632	92,067	117,374
Less: Net Amortization	85	0	121	243,625	138	126	96	214	0	195
Amortization	85	55,097	455,910	243,625	138	126	96	1,942	148,883	141,618
of which: Redemption from BSF	0	55,097	455,789	0	0	0	0	1,728	148,883	141,423
Change-in-Cash	-29,134	-6,003	-491,888	180,187	1,075,607	-391,239	-57,397	82,823	-308,441	-227,460

Showing 1-10 of 245 Results.

SOURCE

Bureau of Treasury (BOT)

DATE MODIFIED

June 23, 2024