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TABLE 21.1 Sum m ary of Governm ent Incom e and Expenditures: 1977-2013
(Million Pesos)
Y ear Inco me Per cent Exp en- Per cent Y ear Inco me Per cent Exp en- Per cent
Incr ease d it ur e Incr ease Incr ease d it ur e Incr ease
( D ecr ease) ( D ecr ease ( D ecr ease) ( D ecr ease)
1977 22,138 21.0 22,597 6.1 1996 410,450 10.9 416,141 6.0
1978 30,391 37.3 27,106 20.0 1997 467,443 13.9 493,468 18.6
1979 29,470 (3.0) 32,884 21.3 1998 462,515 (1.1) 537,434 8.9
1980 34,731 17.9 37,404 13.7 1999 478,502 3.5 580,385 8.0
1981 35,933 3.5 48,154 28.7 2000 514,762 7.6 682,460 17.6
1982 38,205 6.3 48,924 1.6 2001 567,481 10.2 714,504 4.7
1983 45,632 19.4 53,418 9.2 2002 578,406 1.9 789,147 10.4
1984 56,861 24.6 59,024 10.5 2003 639,737 10.6 839,605 6.4
1985 68,961 21.3 74,958 27.0 2004 706,718 10.5 893,775 6.5
1986 79,245 14.9 114,505 52.8 2005 816,159 15.5 962,937 7.7
1987 103,214 30.2 155,500 35.8 2006 979,638 20.0 1,044,429 8.5
1988 112,861 9.3 168,409 8.3 2007 1,136,560 16.0 1,149,001 10.0
1989 142,136 25.9 173,341 2.9 2008 1,202,905 5.8 1,271,022 10.6
1990 177,216 24.7 211,756 22.2 2009 1,123,211 (6.6) 1,421,743 11.9
1991 206,381 16.5 254,384 20.1 2010 1,207,926 7.5 1,522,384 7.1
1992 253,138 22.7 286,603 12.7 2011 1,359,942 12.6 1,557,696 2.3
1993 262,202 3.6 339,359 18.4 2012 1,534,932 12.9 1,777,759 14.1
1994 335,229 27.9 327,765 (3.4) 2013 1,716,093 11.8 1,880,155 5.8
1995 370,011 10.4 392,449 19.7
Current operating expenditures 1,149.00 1,271.02 1,421.74 1,522.38 1,557.70 1,777.76 1,880.16
General public services 202,389 207,355 272,960 280,819 300,956 363,978 454,779
Debt service fund 267,800 269,847 278,866 294,244 278,996 325,740 356,768
*
Beginning cash balance 98,542.41 150,156.88 186,778.48
*
Note: Levels are consistent with the ending cash balance of the previous year.
1) National Gov't. Outstanding Debt 3,851.5 3,712.5 4,220.9 4,396.6 4,718.2 4,951.2 5,437.1 5,681.2
Domestic 2,154.1 2,201.2 2,414.4 2,470.0 2,718.2 2,873.4 3,468.4 3,733.4
Foreign 1,697.4 1,511.3 1,806.5 1,926.6 2,000.0 2,077.8 1,968.7 1,947.7
3) Contingent Obligations 569.9 484.0 545.6 614.1 549.8 573.4 361.1 275.5
Domestic 72.1 64.9 72.9 79.5 100.4 157.6 144.2 131.4
NG Direct Guarantee 72.0 64.8 72.8 79.4 100.3 157.4 216.8 144.0
Assumed GFI Guarantee 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Foreign 497.8 419.1 472.7 534.6 449.4 415.8 361.7 343.2
NG Direct Guarantee 492.2 415.4 468.6 530.6 445.6 412.0 357.9 339.4
Assumed GFI Guarantee 5.6 3.7 4.1 4.0 3.8 3.8 3.8 3.8
4) Total NG Debt by Tupe of Liability 4,421.5 4,196.6 4,766.4 5,010.7 5,267.9 5,524.5 4,861.7 5,682.9
Domestic 2,226.2 2,266.2 2,487.3 2,549.5 2,818.6 3,030.9 2,525.2 3,735.2
Direct Liabilities 2,151.8 2,198.9 2,412.1 2,467.7 2,715.9 2,871.1 2,326.6 3,732.9
Assumed Liabilities 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3
Guaranteed Liabilities 72.1 65.0 72.9 79.5 100.4 157.5 196.3 -
Foreign 2,195.3 1,930.4 2,279.1 2,461.2 2,449.3 2,493.6 2,336.5 1,947.7
Direct Liabilities 1,696.4 1,511.2 1,806.4 1,926.6 1,999.9 2,077.8 1,978.7 1,247.9
Assumed Liabilities 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Guaranteed Liabilities 497.8 419.2 472.7 534.6 449.4 415.8 357.8 699.8
5) Total Interest Payments 310.1 267.8 272.2 278.9 294.2 278.9 364.4 323.4
Domestic 197.3 157.2 170.5 164.7 175.7 170.5 174.6 222.3
Foreign 112.8 110.6 101.7 114.2 118.5 108.4 189.8 101.1
6) Total Principal Payments 544.2 346.3 340.4 343.4 395.5 443.7 460.0 235.6
Domestic 380.9 284.0 259.9 244.5 271.2 300.6 310.8 118.0
Foreign 163.3 62.3 80.5 98.9 124.3 143.1 149.2 117.6
Increase/
Institution and Country 2011 2012 2013
(Decrease) Percent Change
TABLE 21.8 Collections of the Bureau of Internal Revenue, by Tax Type: 2010 and 2011
(In Million Pesos)
Increase
Tax Classification 2011 2010 Percent
(Decrease)
Note: CY 2005 National Government Tax Revenues and BIR Collection includes DST collection and Tax Expenditures.
Volume Value
Source
2011 2010 2011 2010
On taxable income