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Statistics 

PUBLIC FINANCE

National Government Cash Budget
1996 to 2011
(In million pesos)

Item 2011 2010 2009 2008 2007 2006
Revenues 1,359,942 1,207,926 1,123,211 1,202,905 1,136,560 882,435
Expenditures 1,557,696 1,522,384 1,421,743 1,271,022 1,149,001 940,755
Surplus (Deficit) (197,754) (314,458) (298,532) (68,117) (12,441) (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 2000 1999 1998 1997 1996
Revenues 514,762 478,502 462,515 471,843 410,449
Expenditures 648,974 590,160 512,496 470,279 404,193
Surplus (Deficit) (134,212) (111,658) (49,981) 1,564 6,256

Source:   Bureau of the Treasury.

 

Outstanding Debt of National Government by Term Structure
2000 - 2009
(in million pesos) 

Particulars 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Total       2,648,808       2,880,694       3,407,206       4,063,647       4,645,662       4,474,581     4,421,433     4,196,671       4,766,480
5,010,773
Domestic       1,080,651       1,270,850       1,492,267       1,726,416       2,034,355       2,212,476     2,226,191     2,266,135       2,487,333
2,549,559
 Actual       1,068,200       1,247,683       1,471,202       1,703,781       2,001,220       2,164,293     2,154,078     2,201,167       2,414,428
2,470,040
   Short Tem          468,020          425,988          405,531          496,181          596,180          637,605        662,047        614,125          770,335
622,258
     T-Bills          467,275          425,414          405,226          495,964          577,583          637,605        662,047        614,125          770,335
622,258
       of which: T-Bills for BSP          174,568          174,568          174,568          174,568          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        780,739        863,872         810,103
760,107
     GOCC T-Notes                      -                      -                      -                      -                      -                      -                        -
-
     Fixed Rate T-Bonds (2,3,4,5 yrs)          258,893          382,200          577,701          681,510          802,096          839,813        614,911        494,599          414,303
350,995
     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          30,660          25,370                     -
-
     US $ Linked Phil. Peso Notes (2,3 yrs)                      -              6,930            12,080            14,113            10,000              5,000                    -                    -                     -
-
       RPB - Philsucom (3-yr)                      -                      -                      -                      -                      -              3,888            3,888            3,888                     -
-
     Zero Coupon T-Bonds (5 yrs)                      -                      -                      -                      -              7,662              7,662            7,662            7,662              7,662
-
   Long Term          341,287          420,755          452,560          461,277          540,912          632,185        711,292        723,170          833,990
1,087,675
     T-Notes              2,416              2,416              2,416              2,416              2,416              1,579               382                    -     -
-
     T-Bonds Rehabilitation Issues            74,869            74,861            74,860            74,860            74,860            74,860          74,860          50,000            50,000
50,000
         CB-BOL            50,000            50,000            50,000            50,000            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          24,860                    -        -       
-
     Fixed Rate T-Bonds (7,10,20,25,30 yrs)          213,822          263,893          300,673          303,675          358,893          444,621        432,220        438,400          502,857
617,598
     Fixed Rate Promissory Note (3, 5 yrs)                      -                      -                      -              6,700              6,700              6,700            6,700            6,700              6,700
6,700
     T-Bonds              6,599            41,155            40,892            45,332            39,646            38,451            2,272               525                   40
-
     Other Bonds              8,923              9,255              9,858            10,437            10,609            10,501          10,563          10,846            10,576
8,092
     NG - Agencies Loans            15,541            15,317            15,609            15,560            28,300            27,853          20,085          20,079            13,586
6,955
     NG - Relent Loans                      -                      -                      -                      -                      -                      -                      -                      -        -   
-
     Zero Coupon T-Bonds (7 yrs)                      -                      -                      -                      -            17,194            25,326          60,326          60,326            60,326
60,326
     Assumed Loans            19,117            13,858              8,252              2,297              2,294              2,294            2,294            2,294              2,294
2,294
 Contingent (Long Term)            12,451            23,167            21,065            22,635            33,135            48,183          72,113          64,968            72,905
79,519
Foreign       1,568,157       1,609,844       1,914,939       2,337,231       2,611,307       2,262,105     2,195,242     1,930,536       2,279,147
2,461,214
 Actual       1,098,510       1,137,234       1,344,266       1,651,327       1,810,734       1,723,938     1,697,428     1,511,320       1,806,475
1,926,599
   Medium Term            91,971          136,550          106,670          167,371          119,268            60,635          59,286                    - -
-
   Long Term       1,006,539       1,000,684       1,237,596       1,483,956       1,691,466       1,663,303     1,638,142     1,511,320       1,806,475
1,926,599
 Contingent (Long Term)          469,647          472,610          570,673          685,904          800,573          538,167        497,814        419,216          472,672
534,614

 

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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