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Statistics 

PUBLIC FINANCE

National Government Cash Budget
1996 to 2006
(In million pesos)

Item 2006
Revenues 882,435
Expenditures 940,755
Surplus (Deficit) (58,320)
Item 2005 2004 2003 2002 2001
Revenues 795,707 699,768 626,630 567,293 563,732
Expenditures 942,235 886,825 826,493 779,976 710,755
Surplus (Deficit) (146,528) (187,057) (199,863) (212,683) (147,023)
Item 1996 1997 1998 1999 2000
Revenues 410,449 471,843 462,515 478,502 514,762
Expenditures 404,193 470,279 512,496 590,160 648,974
Surplus (Deficit) 6,256 1,564 (49,981) (111,658) (134,212)

Source:   Bureau of the Treasury.

 

Outstanding Debt of National Government by Term Structure
2000 - 2005
(in million pesos) 

Particulars 2000 2001 2002 2003 2004 2005
Total       2,648,808       2,880,694       3,407,206       4,063,647       4,645,662       4,474,581
Domestic       1,080,651       1,270,850       1,492,267       1,726,416       2,034,355       2,212,476
 Actual       1,068,200       1,247,683       1,471,202       1,703,781       2,001,220       2,164,293
   Short Tem          468,020          425,988          405,531          496,181          596,180          637,605
     T-Bills          467,275          425,414          405,226          495,964          577,583          637,605
       of which: T-Bills for BSP          174,568          174,568          174,568          174,568          174,568          174,568
     $ Denominated T-Bills                      -                      -                      -                      -                      -                      -
     Others                 745                 574                 305                 217            18,597                      -
   Medium Term          258,893          400,940          613,111          746,323          864,128          894,503
     GOCC T-Notes                      -                      -                      -                      -                      -                      -
     Fixed Rate T-Bonds (2,3,4,5 yrs)          258,893          382,200          577,701          681,510          802,096          839,813
     Fixed Rate T-Notes (2,3,5 yrs)                      -            11,810            11,810            11,810              5,480              5,480
     Fixed Rate Prmisory Notes (3,5 yrs)                      -            11,520            38,890            38,890            32,660
     US $ Linked Phil. Peso Notes (2,3 yrs)                      -              6,930            12,080            14,113            10,000              5,000
       RPB - Philsucom (3-yr)                      -                      -                      -                      -                      -              3,888
     Zero Coupon T-Bonds (5 yrs)                      -                      -                      -                      -              7,662              7,662
   Long Term          341,287          420,755          452,560          461,277          540,912          632,185
     T-Notes              2,416              2,416              2,416              2,416              2,416              1,579
     T-Bonds Rehabilitation Issues            74,869            74,861            74,860            74,860            74,860            74,860
         CB-BOL            50,000            50,000            50,000            50,000            50,000            50,000
         PNB            24,869            24,861            24,860            24,860            24,860            24,860
     Fixed Rate T-Bonds (7,10,20,25,30 yrs)          213,822          263,893          300,673          303,675          358,893          444,621
     Fixed Rate Promissory Note (3, 5 yrs)                      -                      -                      -              6,700              6,700              6,700
     T-Bonds              6,599            41,155            40,892            45,332            39,646            38,451
     Other Bonds              8,923              9,255              9,858            10,437            10,609            10,501
     NG - Agencies Loans            15,541            15,317            15,609            15,560            28,300            27,853
     NG - Relent Loans                      -                      -                      -                      -                      -                      -
     Zero Coupon T-Bonds (7 yrs)                      -                      -                      -                      -            17,194            25,326
     Assumed Loans            19,117            13,858              8,252              2,297              2,294              2,294
 Contingent (Long Term)            12,451            23,167            21,065            22,635            33,135            48,183
Foreign       1,568,157       1,609,844       1,914,939       2,337,231       2,611,307       2,262,105
 Actual       1,098,510       1,137,234       1,344,266       1,651,327       1,810,734       1,723,938
   Medium Term            91,971          136,550          106,670          167,371          119,268            60,635
   Long Term       1,006,539       1,000,684       1,237,596       1,483,956       1,691,466       1,663,303
 Contingent (Long Term)          469,647          472,610          570,673          685,904          800,573          538,167

Note: Contingent loans refer to loans of government financial institutions (GFI's) and government-owned or controlled corporations (GOCC's) which are guaranteed by the national government.

NG - National Government
CB-BOL - Central Bank Board of Liquidators
PNB - Philippine National Bank
GOCC - Government Owned and Controlled Corporations
BSP - Bangko Sentral ng Pilipinas

Source: Bureau of the Treasury.

 

 

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