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III.2 Consolidated Central Government

Million of US$

  
(Last update:  Jul-2022)
Transactions Accumulated Flows to period of reference Anual Accumulated Growing
2018 2019 2020 2021 Jul-2021(p) Jul-2022(p) Jul-2022(p)
  1  Revenues and Grants 5009.49 5120.99 4894.34 6037.74 3662.52 4231.45 15.53
  1.1  Current Revenues 4952.71 5008.19 4767.71 6018.36 3652.46 4221.46 15.58
  1.1.1  Tax Revenues (nets) \1 4680.07 4759.60 4549.11 5773.43 3511.22 4076.86 16.11
  1.1.2  Nontax Revenue 254.73 231.61 218.60 241.93 138.23 144.60 4.60
  1.1.3  Transfers from Public Enterprises 17.91 16.98 0.00 3.00 3.00 0.00 -100.00
  1.1.4  Transferences from Public Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.2  Capital Revenues 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  1.3  Grants 56.78 112.80 126.63 19.38 10.06 9.99 -0.72
  2  Expenditures and Net Lending 5301 5557.03 7163.79 7454.51 4270.95 4339.54 1.61
  2.1  Current Expenditures 4513.50 4736.23 5894.54 6351.57 3704.80 3945.93 6.51
  2.1.1  Wages and Salaries 1703.49 1806.29 1910.01 2097.74 1173.54 1251.54 6.65
  2.1.2  Goods and Services 586.31 609.77 624.47 664.17 328.65 412.52 25.52
  2.1.3  Interests 881.47 933.33 1034.17 1245.68 920.06 986.63 7.23
  2.1.4  Transfers to: 1342.23 1386.84 2325.89 2343.98 1282.54 1295.24 0.99
  2.1.4.1  Rest of General Government 771.03 784.04 988.16 1042.27 604.09 642.86 6.42
  2.1.4.2   Public Enterprises 0.00 7.97 16.00 10.00 0.00 16.00 -.-
  2.1.4.3  Financial Public Institutions 38.90 41.59 203.93 220.47 52.86 61.62 16.57
  2.1.4.4  Private Sector 1/ 518.44 542.97 1113.06 1060.48 616.37 559.58 -9.21
  2.1.4.5  Rest of the World 13.87 10.26 4.73 10.75 9.21 15.18 64.79
  2.2  Capital Expenditures 787.82 820.89 809.33 1102.98 566.19 393.61 -30.48
  2.2.1  Gross Investment 365.35 366.56 443.05 553.06 260.60 251.74 -3.40
  2.2.2  Transfers to: 422.46 454.33 366.28 549.93 305.59 141.88 -53.57
  2.2.2.1   Rest of General Government 354.25 389.67 296.48 477.41 255.71 2.77 -98.91
  2.2.2.2   Public Enterprises 0.81 3.87 18.51 1.25 0.25 2.77 -.-
  2.2.2.3  Financial Public Institutions 2.78 4.97 2.70 0.96 0.67 1.63 141.49
  2.2.2.4  Private Sector 64.62 55.82 48.59 70.30 48.96 134.70 175.15
  2.3  Net Lending -0.31 -0.09 459.93 -0.04 -0.04 0.00 -100.00
  2.3.1   Rest of General Government -0.14 -0.08 -0.07 -0.03 -0.03 0.00 -100.00
  2.3.2   Public Enterprises 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  2.3.3  Financial Public Institutions -0.01 -0.01 460.00 -0.01 -0.01 0.00 -100.00
  2.3.4  Private Sector -0.15 0.00 0.00 0.00 0.00 0.00 -.-
  3  Current Saving 439.21 271.96 -1126.82 -333.21 -52.34 275.53 -.-
  4  Primary Saving (Not include interests) 1320.68 1205.29 -92.66 912.47 867.72 1262.15 45.46
  5  Global Surplus 0 0 0 0 0 0 -.-
  5.1  Including Grants -291.52 -436.04 -2269.45 -1416.77 -608.44 -108.10 -82.23
  5.2  Excluding Grants -348.29 -548.83 -2396.08 -1436.15 -618.50 -118.08 -80.91
  6  Net External Financing 143.07 238.34 1300.24 842.69 511.12 110.13 -78.45
  6.1  Disbursements 602.79 302.65 752.66 1106.94 662.49 264.10 -60.14
  6.2  Bonus Colocation 0.00 964.47 838.65 0.00 0.00 0.00 -.-
  6.3  Amortizations -459.73 -1028.78 -291.07 -264.25 -151.38 -153.97 1.71
  7  Net Domestic Financing 148.45 197.7 969.21 574.08 97.32 -2.04 -102.09
  7.1  Central Bank -29.01 -4.15 -33.60 24.65 -230.22 99.33 -143.15
  7.2  Commercial Bank 110.92 122.40 640.32 395.79 -11.36 -4.98 -56.19
  7.3  Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  7.4  Bonds outside the banking system 100.98 122.03 318.89 281.59 374.33 4.81 -98.72
  7.5  Others -34.44 -42.59 43.59 -127.96 -35.43 -101.20 185.65
  7.5.1  Privatizatin and Stocks Sale 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  7.5.2  Payment to pension System 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  7.5.3  Others -34.44 -42.59 43.59 -127.96 -35.43 -101.20 185.65
  8  Memo item 0 0 0 0 0 0 -.-
  8.1  Total Pensions & Trusts (8.1.1+8.1.2+8.1.3) -366.00 -345.51 -291.22 -290.74 -155.66 -171.00 9.86
  8.1.1  Pensions Cost 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  8.1.2  FOP -366.00 -345.51 -291.22 -290.74 -155.66 -171.00 9.86
  8.1.3  FOSEDU 0.00 0.00 0.00 0.00 0.00 0.00 -.-
  8.2  Surplus (deficit) including pensions & trusts (5.1-8.1) -657.51 -781.55 -2560.68 -1707.51 -764.09 -279.10 -63.47

Source: Ministry of Finance.

Percentage variations highier than 200 are not recorded

(p) Preliminary figures

1/ Income adjustment by returns of taxes on Rent and VAT ( adjustment as of 1994 )

Next date of publication : 2022-September-30
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