Statistics 

PUBLIC FINANCE

National Government Cash Budget
1996 to 2014
(In million pesos)

Item 2014 2013 2012 2011 2010 2009 2008 2007
Revenues 1,908,527 1,716,093 1,534,932 1,359,942 1,207,926 1,123,211 1,202,905 1,136,560
Expenditures 1,981,619 1,880,155 1,777,759 1,557,696 1,522,384 1,421,743 1,271,022 1,149,001
Surplus (Deficit) (73,092) (164,062) (242,827) (197,754) (314,458) (298,532) (68,117) (12,441)

 

Item 2006 2005 2004 2003 2002 2001
Revenues 882,435 795,707 699,768 626,630 567,293 563,732
Expenditures 940,755 942,235 886,825 826,493 779,976 710,755
Surplus (Deficit) (58,320) (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
2003 - 2012
(in million pesos) 

Particulars 2008 2009 2010 2011 2012
Total 4,766,480 5,010,773 5,267,979 5,524,560 5,939,167
Domestic 2,487,333 2,549,559 2,818,650 3,030,944 3,612,556
 Actual 2,414,428 2,470,040 2,718,202 2,873,357 3,468,375
   Short Tem 770,335 622,258 527,412 295,069 274,866
     T-Bills 770,335 622,258 527,412 295,069 274,866
       of which: T-Bills for BSP 174,568 174,568 174,568 174,568 174,568
     $ Denominated T-Bills - - - - -
     Others - - - - -
   Medium Term 810,103 760,107 718,269 564,510 477,284
     GOCC T-Notes - - - - -
     Fixed Rate T-Bonds (2,3,4,5 yrs) 203,741 89,245 161,509 156,583 216,760
     Fixed Rate Prmisory Notes (3,5 yrs) - - - - -
     Retail Treasury Bonds ( 3, 4, 5 yrs) 210,562 261,750 207,058 189,793 132,077
       RPB - Philsucom (3-yr) - - - - -
       Benchmark Bonds (3, 5 yrs) 388,138 409,112 327,813 196,288 107,926
       Mutlricurrency RTBs US Dollar (3, 5 yrs) - - 17,540 17,580 16,440
       Mutlricurrency RTBs Euro (3, 5 yrs) - - 4,349 4,266 4,081
     Zero Coupon T-Bonds (5 yrs) 7,662 - - - -
   Long Term 833,990 1,087,675 1,472,521 2,013,778 2,716,225
     T-Bonds Rehabilitation Issues 50,000 50,000 50,000 50,000 50,000
         CB-BOL 50,000 50,000 50,000 50,000 50,000
         PNB - - - - -
     Fixed Rate T-Bonds (7,10,20,25,30 yrs) 502,857 588,225 722,284 899,759 1,221,259
     Fixed Rate Promissory Note (3, 5 yrs) 6,700 6,700 - - -
     Fixed Treasury Bonds - 29,373 - - 613,847
     Retail Treasury Bonds ( 7, 10 yrs) 10,576 8,092 85,091 246,051 20,550
     T - Bonds 40 - - - -
     Other Bonds 10,576 8,092 7,038 6,135 5,471
     NG-Agencies 13,586 6,955 6,807 6,799 156
     NG-Relent - - - - -
     Zero Coupon T - Bonds (7, 10-yrs) 60,326 60,326 54,680 8,132 -
     Benchmark Bonds (7, 10 yrs) 187,611 335,710 344,864 794,608 802,648
     Domestic Bond Exchange (10, 25 yrs) - 199,463 - -
    Assumed Loans 2,294 2,294 2,294 2,294 2,294
 Contingent (Long Term) 72,905 79,519 100,448 157,587 144,181
Foreign 2,279,147 2,461,214 2,449,329 2,493,616 2,326,611
 Actual 1,806,475 1,926,599 1,999,969 2,077,831 1,968,729
   Medium Term - - - - -
   Long Term 1,806,475 1,926,599 1,999,969 2,077,831 1,968,729
 Contingent (Long Term) 472,672 534,614 449,360 415,785 357,882

 

Particulars 2003 2004 2005 2006 2007
Total 4,063,647 4,645,662 4,474,581 4,421,433 4,196,671
Domestic 1,726,416 2,034,355 2,212,476 2,226,191 2,266,135
 Actual 1,703,781 2,001,220 2,164,293 2,154,078 2,201,167
   Short Tem 496,181 596,180 637,605 662,047 614,125
     T-Bills 495,964 577,583 637,605 662,047 614,125
       of which: T-Bills for BSP 174,568 174,568 174,568 174,568 174,568
     $ Denominated T-Bills - - - - -
     Others 217 18,597 - - -
   Medium Term 746,323 864,128 894,503 780,739 863,872
     GOCC T-Notes - - - - -
     Fixed Rate T-Bonds (2,3,4,5 yrs) 474,726 553,606 608,204 452,944 320,595
     Fixed Rate Prmisory Notes (3,5 yrs) 38,890 38,890 32,660 30,660 25,370
     Retail Treasury Bonds ( 3, 4, 5 yrs) 206,784 248,490 231,609 161,967 174,004
       RPB - Philsucom (3-yr) - - 3,888 3,888 3,888
       Benchmark Bonds (3, 5 yrs) - - - 123,618 332,353
       Mutlricurrency RTBs US Dollar (3, 5 yrs) - - - - -
       Mutlricurrency RTBs Euro (3, 5 yrs) - - - - -
     Zero Coupon T-Bonds (5 yrs) - 7,662 7,662 7,662 7,662
   Long Term 461,277 540,912 632,185 711,292 723,170
     T-Bonds Rehabilitation Issues 74,860 74,860 74,860 74,860 50,000
         CB-BOL 50,000 50,000 50,000 50,000 50,000
         PNB 24,860 24,860 24,860 24,860 -
     Fixed Rate T-Bonds (7,10,20,25,30 yrs) 303,675 358,893 444,621 432,220 438,400
     Fixed Rate Promissory Note (3, 5 yrs) 6,700 6,700 6,700 6,700 6,700
     Fixed Treasury Bonds - - - - -
     Retail Treasury Bonds ( 7, 10 yrs) 10,437 10,609 10,501 10,563 10,846
     T - Bonds 10,332 4,646 3,451 2,272 525
     Other Bonds 10,437 10,609 10,501 10,563 10,846
     NG-Agencies 15,560 28,300 27,853 20,085 20,079
     NG-Relent - - - - -
     Zero Coupon T - Bonds (7, 10-yrs) 35,000 52,194 60,326 60,326 60,326
     Benchmark Bonds (7, 10 yrs) - 101,590 134,000
     Domestic Bond Exchange (10, 25 yrs)
    Assumed Loans 2,297 2,294 2,294 2,294 2,294
 Contingent (Long Term) 22,635 33,135 48,183 72,113 64,968
Foreign 2,337,231 2,611,307 2,262,105 2,195,242 1,930,536
 Actual 1,651,327 1,810,734 1,723,938 1,697,428 1,511,320
   Medium Term 167,371 119,268 60,635 14,637 -
   Long Term 1,483,956 1,691,466 1,663,303 1,682,791 1,511,320
 Contingent (Long Term) 685,904 800,573 538,167 497,814 419,216

 

 

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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