National Government Cash Operation Report

CY 2012
(In Million Pesos)

Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

Nov

Total

126,354
108,031
85,147

119,189
92,403
68,694

115,431
101,820
75,203

153,268
142,559
116,221

131,403
121,373
94,551

115,276
105,722
81,343

123,309
108,994
83,517

129,408
120,441
96,756

105,309
95,416
71,036

134,320
114,756
86,105

155,308
135,486
110,767

1,408,575
1,247,001
969,340

0
32
21,990

243
0
22,433

734
6,656
25,106

1,084
2,026
25,367

207
338
25,230

170
5,080
23,299

216
2,146
24,391

0
26
22,632

901
175
23,208

578
2,015
26,934

1,030
1,584
23,749

5,163
20,078
264,339

0
894

167
1,276

405
1,511

5
971

76
1,592

35
1,080

487
1,086

551
1,053

0
1,172

137
1,717

38
970

1,901
13,322

18,296
11,052

26,775
20,135

13,611
6,573

10,708
4,087

10,012
5,039

9,545
3,337

14,314
7,681

8,956
2,970

9,893
4,181

19,564
6,298

19,809
8,607

161,483
79,960

7,244
1,962

6,640
2,735

7,032
1,995

6,621
1,715

4,973
2,214

6,208
2,185

6,598
2,539

5,986
2,100

5,264
2,234

13,266
4,463

3,409
1,875

73,241
26,017

35

448

7,793

8,282

27

11

18

11

13

91

Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others

142,297

108,534

144,052

122,244

151,304

126,972

162,558

126,885

140,163

143,994

166,872

1,535,875

23,565
50,280
32
441
0
1,244
66,735

24,002
20,571
167
540
0
241
63,013

23,439
27,638
7,061
4,097
0
1,677
80,140

23,254
16,138
2,031
2,803
0
811
77,207

28,550
16,362
414
3,520
900
3,946
97,612

26,578
19,021
5,115
820
0
3,800
71,638

25,522
51,289
2,633
1,229
0
2,254
79,631

23,915
19,816
577
1,367
0
578
80,632

24,613
24,134
175
3,096
0
9,601
78,544

25,899
21,440
2,152
2,015
143
3,917
88,428

24,209
15,648
1,622
5,699
127
907
118,660

273,546
282,337
21,979
25,627
1,170
28,976
902,240

Surplus/(-)Deficit

(15,943)

10,655

(28,621)

31,024

(19,901)

(11,696)

(39,249)

2,523

(34,854)

(9,674)

(11,564)

(127,300)

Financing
External (Net)
External (Gross)
Less: Amortization

(2,415)
65,206
66,733
1,527

13,612
7,074
14,705
7,631

151,273
(5,462)
1,629
7,091

(68)
(1,932)
647
2,579

9,243
5,358
11,529
6,171

3,037
(9,098)
(3,295)
5,803

38,043
387
1,816
1,429

6,713
(5,504)
2,062
7,566

46,463
(5,235)
1,607
6,842

178,554
(733)
1,991
2,724

32,580
11,251
16,916
5,665

477,035
61,312
116,340
55,028

Domestic (Net)
Domestic (Gross)
Less: Amortization

(67,621)
15,278
82,899

6,538
38,775
32,237

156,735
188,102
31,367

1,864
21,720
19,856

3,885
18,730
14,845

12,135
12,909
774

37,656
67,538
29,882

12,217
51,129
38,912

51,698
89,429
37,731

179,287
196,781
17,494

21,329
35,972
14,643

415,723
736,363
320,640

22,237
(18,358)
40,595

(21,188)
24,267
(45,455)

163,636
122,652
40,984

23,134
30,956
(7,822)

(37,881)
(10,658)
(27,223)

(9,146)
(8,659)
(487)

(998)
(1,206)
208

(39,538)
9,236
(48,774)

(4,943)
11,609
(16,552)

235,336
168,880
66,456

10,422
21,016
(10,594)

341,071
349,735
(8,664)

Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants

Change-In-Cash
Budgetary
Non-Budgetary

Source: COR(FPAD-RS)
Prepared by: SDAD-BTr

National Government Cash Operation Report

CY 2011
(In Million Pesos)

Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others
Surplus/(-)Deficit
Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary

Source: COR(FPAD-RS)
Prepared by: SDAD-BTr

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

Nov

Dec

Total

135,911
96,020
74,569

80,015
72,987
53,418

107,152
96,645
71,562

138,335
126,782
103,393

120,088
111,085
88,150

100,139
89,921
66,904

106,963
96,164
73,789

124,148
111,108
87,928

104,337
90,648
66,547

103,939
94,365
70,504

128,745
119,238
92,751

110,170
97,103
74,631

1,359,942
1,202,066
924,146

1,134
3
20,535

589
15
18,583

303
7,574
23,500

819
657
22,440

703
31
21,836

312
602
21,663

279
282
21,283

1,749
159
22,152

343
328
22,615

364
2,296
22,843

642
1,664
25,510

465
2,812
22,148

7,702
16,423
265,108

0
916

0
986

473
1,583

1,052
949

512
1,099

0
1,354

180
1,092

1,155
1,028

207
1,486

1,096
1,018

1,873
977

2,860
324

9,408
12,812

39,890
30,981

7,028
2,621

10,507
4,529

11,551
6,247

9,003
4,046

10,218
2,350

10,769
5,814

13,029
4,504

13,683
5,779

9,573
2,623

9,506
2,725

12,864
3,017

157,621
75,236

8,324
2,053

4,391
2,224

5,909
2,656

5,299
1,675

4,955
1,825

7,863
1,840

4,955
2,108

8,504
2,431

7,882
1,896

6,945
3,790

6,781
1,818

9,647
1,732

81,455
26,048

585

16

69

21

22

200

930

30

11

203

255

122,487

101,505

125,283

112,077

129,689

107,830

133,445

114,928

122,838

125,196

150,748

211,670

1,557,696

25,409
35,837
3
1,123
0
663
59,452

26,340
22,151
15
3,193
0
318
49,488

24,627
32,732
8,047
2,757
0
1,441
55,679

24,450
11,432
1,709
110
116
3,664
70,596

28,499
15,645
543
5,491
0
4,106
75,405

25,869
16,705
602
1,488
0
2,168
60,998

25,563
41,199
462
1,103
188
915
64,015

24,994
20,906
1,314
2,137
0
282
65,295

24,314
25,835
535
1,708
0
1,644
68,802

25,628
12,657
3,392
12,630
11,028
1,093
58,768

26,106
16,408
3,537
13,469
1,046
705
89,477

33,315
27,489
5,672
8,496
511
1,056
135,131

315,114
278,996
25,831
53,705
12,889
18,055
853,106

13,424

(21,490)

(18,131)

26,258

(9,601)

(7,691)

(26,482)

9,220

(18,501)

(21,257)

103,661
61,279
67,583
6,304

33,287
658
3,129
2,471

34,410
(3,178)
2,489
5,667

19,625
(3,262)
3,156
6,418

10,274
2,494
3,742
1,248

(18,154)
5,139
13,057
7,918

(5,701)
4,133
10,729
6,596

90,460
1,158
3,967
2,809

(532)
(4,545)
1,670
6,215

15,607
(5,803)
27,204
33,007

115,263
51,160
194,319
143,159

42,382
93,099
50,717

32,629
36,949
4,320

37,588
50,981
13,393

22,887
23,542
655

7,780
8,480
700

(23,293)
21,069
44,362

(9,834)
30,141
39,975

89,302
96,183
6,881

4,013
14,842
10,829

21,410
30,355
8,945

64,103
364,698
300,595

78,119
85,530
(7,411)

43,974
59,545
(15,571)

181,584
24,809
156,775

16,019
11,934
4,085

(39,372)
(22,535)
(16,837)

51,244
(85,893)
137,137

(79,665)
(82,491)
2,826

(64,709) (102,965)
54,449
(61,362)
55,765
1,828
1,316
63,190
(119,158)
(30,515)
88,643

(41,603)
(10,428)
31,175

78,836
(79,379)
(51,285) (124,455)
130,121
45,076

(148,369) (192,547)
(16,208)
(8,934)
(132,161) (183,613)

33,663 (103,437)
(24,202)
69,203
57,865 (172,640)

(22,003) (101,500)

(197,754)

National Government Cash Operation Report

CY 2010
(In Million Pesos)

Particulars

Jul

Aug

Sept

Oct

Nov

Dec

Total

92,095
83,942
59,366

102,908
87,139
63,813

107,806
98,164
79,090

91,898
82,224
60,958

98,503
87,076
63,565

111,535
103,413
82,430

103,172
95,366
69,298

1,207,926
1,093,643
822,623

1,452
113
24,119

348
1,459
23,249

274
1,139
22,238

288
93
17,762

907
244
20,232

847
1,778
22,577

1,107
306
19,969

239
2,825
25,741

7,579
7,957
259,241

3,866
915

5,576
912

4,234
1,327

418
1,088

22
1,312

751
1,034

4,586
934

825
1,014

5,583
327

31,736
11,779

12,593
5,777

9,595
5,149

5,570
2,639

8,063
3,495

15,764
9,614

9,642
4,369

9,673
4,357

11,425
4,179

8,122
2,845

7,773
3,846

113,877
54,315

3,368
2,304

6,816
1,631

4,351
1,634

2,931
1,563

4,517
1,579

6,045
1,905

5,097
1,687

5,302
1,746

7,135
3,794

5,277
1,535

3,565
1,676

58,648
22,820

95

51

105

176

14

111

362

914

145

40

23

67

90

33

406

Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others
of which: Doc Stamps

129,390

109,887

160,726

121,869

140,244

126,717

135,602

106,487

123,582

109,017

111,053

147,810

1,522,384

22,521
37,602
1
800
0
401
68,065
0

22,193
31,399
29
34
0
840
55,392
270

25,724
39,897
5,845
2,490
449
1,447
84,874
730

22,088
15,654
3,866
1,110
0
610
78,541
1,117

26,413
11,817
5,689
2,846
20
375
93,084
1,452

25,891
10,333
5,693
183
357
786
83,474
348

23,144
42,760
1,557
1,803
70
428
65,840
274

22,149
23,264
115
86
1
310
60,562
288

22,343
31,823
995
319
1
1,334
66,767
907

22,297
13,985
6,364
6,282
1
962
59,126
847

22,443
16,441
1,131
367
281
699
69,691
1,107

22,346
19,269
8,408
4,685
969
1,066
91,067
239

279,552
294,244
39,693
21,005
2,149
9,258
876,483
7,579

Surplus/(-)Deficit

(37,125)

(33,188)

(63,866)

2,599

(30,527)

(34,622)

(32,694)

1,319

(31,684)

(10,514)

(44,638)

(314,458)

Financing
External (Net)
External (Gross)
Less: Amortization

(10,751)
70,658
72,955
2,297

(58,608)
(47,614)
380
47,994

123,777
31,854
64,642
32,788

27,887
1,334
2,693
1,359

41,790
4,865
9,760
4,895

17,420
(3,157)
2,550
5,707

34,388
357
1,793
1,436

98,899
(3,982)
3,334
7,316

34,705
48,861
55,731
6,870

17,300
27,402
30,131
2,729

9,707
(4,264)
285
4,549

15,132
6,734
13,103
6,369

351,646
133,048
257,357
124,309

Domestic (Net)
Domestic (Gross)
Less: Amortization

(81,409)
(27,200)
54,209

(10,994)
37,096
48,090

91,923
136,987
45,064

26,553
35,307
8,754

36,925
44,370
7,445

20,577
21,415
838

34,031
37,193
3,162

102,881
141,389
38,508

(14,156)
31,844
46,000

(10,102)
(668)
9,434

13,971
19,927
5,956

8,398
12,184
3,786

218,598
489,844
271,246

44,608
(47,876)
92,484

(106,554)
(91,796)
(14,758)

13,533
59,911
(46,378)

21,642
30,486
(8,844)

(4,878)
11,263
(16,141)

(1,313)
(17,202)
15,889

42,579
1,694
40,885

66,291
100,218
(33,927)

(7,280)
3,021
(10,301)

16,567
6,786
9,781

(2,644)
10,189
(12,833)

(45,385)
(29,506)
(15,879)

Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants

Change-In-Cash
Budgetary
Non-Budgetary

Source: COR(FPAD-RS)
Prepared by: SDAD-BTr

Jan

Feb

Mar

Apr

May

92,265
82,953
64,606

76,699
70,209
50,975

0
0
17,605

Jun

96,860
84,227
58,311

124,468
114,850
91,162

109,717
104,080
79,049

270
0
18,076

730
0
24,900

1,117
0
22,773

1
742

29
1,158

5,845
1,016

9,312
5,068

6,345
2,977

4,244
1,766

482

37,166
37,188
(22)

National Government Cash Operation Report

CY 2009
(In Million Pesos)

Particulars

Apr

May

75,928
68,157
52,136

116,581
109,544
87,076

104,212
94,462
73,338

89,550
81,649
60,427

98,398
82,771
57,606

95,012
86,963
67,580

1,396
0
13,850

1,106
3,573
14,861

565
0
21,615

400
2,842
19,799

319
8,847
20,282

0
43
24,154

1
625

0
1,073

0
1,160

5,545
853

3,924
1,325

4,312
940

8,201
5,107

18,635
11,723

7,771
3,828

7,037
3,752

9,724
3,504

2,826
1,398

6,806
1,511

3,829
2,130

3,268
1,218

268

106

114

Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending

116,520

Surplus/(-)Deficit

Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants

Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary

Source: COR(FPAD-RS)
Prepared by: SDAD-BTr

Jan

Feb

Mar

78,466
70,259
55,230

80,965
62,328
47,405

0
0
14,404

Jun

Jul

Aug

Sept

Oct

Nov

Dec

Total

100,695
75,440
56,237

85,581
74,369
54,920

96,282
87,880
69,958

101,541
87,809
68,374

1,123,211
981,631
750,287

0
922
18,176

1,068
1,417
18,255

45
181
18,548

18
481
17,503

1,800
4,780
18,860

6,717
23,086
220,307

5,253
1,011

1,592
1,207

565
948

60
901

737
419

156
575

22,145
11,037

7,853
2,211

15,622
12,586

8,049
3,481

25,255
6,047

11,211
4,082

8,402
4,178

13,629
9,413

141,389
69,912

6,210
1,475

5,632
1,739

2,897
1,617

4,446
1,368

18,904
1,435

7,128
2,914

4,224
1,272

3,917
1,176

70,087
19,253

17

10

10

139

122

304

299

1,390

26

48

103

191

109,958

128,567

108,677

115,596

119,797

133,028

116,993

128,207

114,126

102,724

127,550

1,421,743

20,502
35,532
1
1,147
0
106

20,829
35,512
0
233
0
1,330

21,095
35,277
3,573
846
200
2,320

21,317
15,839
5,545
1,866
30
(552)

20,821
11,831
6,766
942
0
610

27,892
10,752
13,159
1,947
121
2,690

18,554
38,961
5,296
3,521
0
(772)

26,640
19,736
2,514
1,463
100
580

21,574
31,843
1,982
596
122
3,860

21,969
14,130
241
1,960
153
1,116

21,888
10,734
1,218
2,320
570
1,629

21,564
18,719
4,936
598
63
(7,853)

264,645
278,866
45,231
17,439
1,359
5,064

(38,054)

(28,993)

(52,639)

7,904

(11,384)

(30,247)

(34,630)

(21,981)

(27,512)

(28,545)

(6,442)

(26,009)

(298,532)

61,046
69,873
72,127
2,254

(37,602)
10,383
17,260
6,877

6,047
(45,332)
6,299
51,631

18,870
3,248
5,048
1,800

382
(2,660)
712
3,372

(28,328)
(3,973)
1,745
5,718

6,581
34,927
37,156
2,229

(42,144)
(5,402)
1,657
7,059

122,526
19,748
26,169
6,421

88,469
58,693
61,415
2,722

12,263
5,725
8,865
3,140

21,733
7,247
12,913
5,666

229,843
152,477
251,366
98,889

(8,827)
1,937
10,764

(47,985)
24,121
72,106

51,379
92,977
41,598

15,622
26,619
10,997

3,042
11,489
8,447

(24,355)
(23,157)
1,198

(28,346)
1,901
30,247

(36,742)
(8,740)
28,002

102,778
125,791
23,013

29,776
38,633
8,857

6,538
10,994
4,456

14,486
19,333
4,847

77,366
321,898
244,532

18,301
22,992
(4,691)

(113,297)
(66,595)
(46,702)

(51,319)
(46,592)
(4,727)

18,193
26,774
(8,581)

(34,646)
(11,002)
(23,644)

(29,947)
(58,575)
28,628

15,831
(28,049)
43,880

(30,544)
(64,125)
33,581

95,139
95,014
125

34,046
59,924
(25,878)

(25,143)
5,821
(30,964)

37,359
(4,276)
41,635

(66,027)
(68,689)
2,662

National Government Cash Operation Report

CY 2008
(In Million Pesos)

Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
Privatization

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

86,991
72,117
56,710

81,762
67,303
50,878

0
0
14,711

Sept

Oct

Nov

Dec

Total

84,763
78,495
59,024

122,030
113,999
91,345

106,879
100,140
77,713

87,564
80,358
54,088

101,417
89,277
63,435

118,877
105,243
78,905

89,637
82,471
55,768

92,634
82,906
56,945

109,040
100,498
76,745

121,311
76,372
57,015

1,202,905
1,049,179
778,571

527
0
15,655

1,224
0
18,514

3,012
1,624
21,738

1,170
1,203
21,524

264
2,838
24,885

851
111
25,013

595
12
25,417

263
792
25,755

0
130
24,982

517
0
23,277

573
959
18,777

8,996
7,669
260,248

724
696

326
770

2,898
957

3,664
916

3,477
903

7,728
1,385

3,047
829

2,694
921

5,047
948

3,208
979

5,983
476

3,252
580

42,048
10,360

14,847
4,642

14,452
8,485

6,233
3,935

8,025
4,731

6,732
3,511

7,202
4,158

12,132
7,199

13,629
8,949

7,159
2,178

9,727
5,350

8,527
4,265

44,936
6,278

153,601
63,681

3,604

5,815

2,298

3,179

3,204

3,044

4,877

4,143

4,828

4,377

3,976

15,286

58,631

6,601

152

115

17

56

537

153

286

23,372

31,289

27

35

15

125

Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending

100,926

100,760

103,389

96,268

99,853

86,795

116,846

117,194

111,265

101,593

113,380

122,753

1,271,022

17,593
30,048
724
751
0
667

17,681
39,871
326
346
60
451

18,680
30,323
2,898
974
0
1,090

17,612
18,730
5,288
520
0
436

20,050
14,023
4,680
615
100
462

19,623
7,971
10,566
464
200
1,027

18,637
33,250
3,158
4,270
192
720

17,910
31,320
2,706
2,152
149
3,020

17,785
29,170
5,839
659
333
2,857

18,092
17,587
3,338
3,141
629
1,460

18,830
12,235
5,983
1,038
0
7,627

20,502
7,690
4,211
6,179
28
(5,424)

222,995
272,218
49,717
21,109
1,691
14,393

Surplus/(-)Deficit

(13,935)

(18,998)

(18,626)

25,762

7,026

769

(15,429)

1,683

(21,628)

(8,959)

(4,340)

(1,442)

(68,117)

27,927
(1,596)
606
2,202

(37,231)
14,579
20,830
6,251

22,624
(3,595)
921
4,516

(1,296)
(15,258)
17,083
32,341

67,176
(291)
1,574
1,865

(5,368)
(4,182)
2,899
7,081

(5,068)
(3,914)
2,243
6,157

16,783
(419)
1,730
2,149

45,346
9,499
13,579
4,080

9,228
(1,274)
4,696
5,970

160,108
(9,202)
71,311
80,513

29,523
39,057
9,534

(51,810)
37,678
89,488

26,219
53,344
27,125

13,962
30,220
16,258

67,467
87,450
19,983

(1,186)
30,800
31,986

(1,154)
23,668
24,822

17,202
30,483
13,281

35,847
41,831
5,984

10,502
16,856
6,354

169,310
429,261
259,951

29,174
13,992
15,182

(37,001)
(56,229)
19,228

758
3,998
(3,240)

14,712
24,466
(9,754)

5,434
51,747
(46,313)

(11,447)
(3,685)
(7,762)

(8,738)
(26,696)
17,958

(8,354)
7,824
(16,178)

2,248
41,006
(38,758)

22,514
7,786
14,728

47,477
91,991
(44,514)

Grants

Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary

Source: COR(FPAD-RS)
Prepared by: SDAD-BTr

5,492 14,495
(527) (2,224)
2,640
2,510
3,167
4,734
6,019
13,670
7,651

16,719
24,204
7,485

(17,078) 55,255
12,518 15,264
(29,596) 39,991