Public Finances

Financial assets transactions of the central government (financing), monthly, cash basis (millions of pesos)
Sel. Serie Jan.2003 Feb.2003 Mar.2003 Apr.2003 May.2003 Jun.2003 Jul.2003 Aug.2003 Sep.2003 Oct.2003 Nov.2003 Dec.2003 Jan.2004 Feb.2004 Mar.2004 Apr.2004 May.2004 Jun.2004 Jul.2004 Aug.2004 Sep.2004 Oct.2004 Nov.2004 Dec.2004 Jan.2005 Feb.2005 Mar.2005 Apr.2005 May.2005 Jun.2005 Jul.2005 Aug.2005 Sep.2005 Oct.2005 Nov.2005 Dec.2005
Net acquisition of non-financial assets 800,429 -22,358 -110,902 308,768 -507,180 -337,430 -161,651 -61,970 -91,263 -24,431 -7,813 31,694 490,429 97,390 -139,157 586,546 -333,500 -147,016 3,657 -16,885 98,379 471,068 238,176 -727,048 372,455 -41,313 161,452 801,612 -208,711 -213,566 23,408 11,488 102,634 48,903 312,013 -71,281
      Loans -2,860 -17,410 -43,568 2,586 3,560 -2,786 6,633 2,483 1,739 6,033 1,119 7,975 -6,512 -1,916 -10,464 -1,367 -6,075 -1,460 3,127 5,705 21,216 2,483 -12 9,931 -16,566 -12,878 -10,450 -9,348 -2,957 -3,977 5,403 -14,431 -31,921 5,014 3,473 7,334
            Loan granting 7,328 7,467 8,200 13,471 17,545 12,671 15,379 13,382 15,090 16,360 10,720 21,604 6,107 7,048 11,783 10,028 12,894 15,981 14,858 14,245 30,837 12,963 9,246 26,159 8,375 5,338 9,358 8,481 12,485 18,119 17,580 13,934 13,758 14,881 16,847 44,338
            Loan recovery 10,188 24,877 51,768 10,886 13,985 15,457 8,746 10,899 13,351 10,327 9,601 13,630 12,619 8,964 22,247 11,395 18,969 17,441 11,731 8,540 9,621 10,479 9,258 16,228 24,940 18,216 19,808 17,829 15,443 22,096 12,177 28,366 45,680 9,866 13,374 37,004
      Securities 163,146 116,077 -67,123 517,725 -38,242 -187,947 -123,775 -62,818 -102,003 -32,265 -62,740 4,697 464,975 148,550 -67,374 212,174 -48,818 -96,740 1,159 12,799 27,674 353,743 200,613 -657,075 193,037 85,641 -74,455 350,518 232,755 -259,551 -54,314 109,458 20,913 -62,753 305,858 -101,914
            Financial investment 945,099 575,478 395,634 1,416,250 1,829,113 1,001,807 942,036 1,089,087 1,066,541 698,778 -62,398 -9,258,674 622,692 188,339 61,601 248,828 -43,512 -88,711 8,312 19,716 38,824 356,723 206,146 -653,746 486,434 325,914 10,256 365,326 249,907 -18,111 -51,297 115,317 42,477 -31,760 320,884 -98,351
            Sale of financial assets 781,952 459,402 462,756 898,525 1,867,355 1,189,754 1,065,812 1,151,904 1,168,544 731,043 343 -9,263,372 157,717 39,789 128,975 36,654 5,306 8,029 7,153 6,917 11,150 2,980 5,533 3,329 293,396 240,273 84,711 14,808 17,152 241,440 3,017 5,859 21,565 30,993 15,026 3,564
      Foreign exchange transactions -470 -4,699 -1,538 -2,232 -1,481 -742 -267 -1,232 1,794 1,213 -10,345 3,153 -386 -288 -3,776 396 -97 -141 -238 -322 45 -414 286 548 260 945 -680 99 -337 -3 42 -285 312 3,615 397 -8,248
      Cash 702,839 -116,325 10,630 -209,311 -444,306 -145,955 -16,585 3,253 7,206 9,576 65,585 15,869 32,352 -52,756 -57,543 397,842 -250,465 -103,373 -391 -9,630 -45,765 118,292 40,273 -91,054 194,900 -115,021 44,382 460,345 -438,171 -18,996 72,277 -83,253 -14,242 97,315 -763 -102,651
      Loan or net indebtedness 0 0 -41,950 0 0 -29,749 0 0 -17,523 0 0 -575 0 0 120,003 0 0 199,040 0 0 219,600 0 0 228,947 0 0 257,797 0 0 286,945 0 0 317,250 0 374 439,003
            Drafts 0 0 -41,950 0 0 -29,749 0 0 -17,523 0 0 -3,543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Deposits 0 0 0 0 0 0 0 0 0 0 0 2,968 0 0 120,003 0 0 199,040 0 0 219,600 0 0 228,947 0 0 257,797 0 0 286,945 0 0 317,250 0 374 439,003
      Adjustments for special funds lags (FCC) -62,226 0 32,647 0 -26,712 29,749 -27,656 -3,657 17,523 -8,988 -1,431 575 0 3,800 -120,003 -22,499 -28,045 -144,342 0 -25,437 -124,391 -3,036 -2,984 -218,345 -119,315 0 -55,141 0 0 -217,983 0 0 -189,678 5,712 2,673 -304,805
      Expenses advance payment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net liabilities incurred 613,468 -51,791 -50,144 -57,081 -33,281 -271,721 -47,650 -54,601 -53,551 9,506 -75,416 -120,500 359,422 17,309 -238,588 2,154 -120,851 -236,557 -61,982 -73,679 -28,736 61,088 38,622 -503,902 -236,448 -209,807 -73,727 -67,847 -337,830 -226,062 -272,886 -190,082 -14,562 -266,355 30,936 -108,212
      Net external debt, 677,357 -6,611 -6,606 -15 7,559 -32,344 -6,397 -3,014 -8,363 15,339 6,627 -53,685 411,898 32,852 -212,729 5,483 -68,290 -5,120 -12,109 -21,706 -24,757 13,229 4,980 -58,032 -5,512 3,013 -2,542 -177 6,348 5,122 -216,822 1,910 -27,415 -160,071 15,679 10,749
            External debt 695,303 -194 3,035 2,188 10,224 2,724 12,982 3,399 1,688 16,541 21,912 16,586 424,084 37,587 776 6,463 7,683 9,903 5,864 6,293 -2,954 16,875 14,307 36,302 7,663 4,322 369 652 11,177 13,524 3,008 4,212 3,271 12,762 16,986 24,382
                  Bonds 691,400 0 0 0 0 0 0 0 0 0 0 0 343,779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
                  Other external debt 3,903 -194 3,035 2,188 10,224 2,724 12,982 3,399 1,688 16,541 21,912 16,586 80,305 37,587 776 6,463 7,683 9,903 5,864 6,293 -2,954 16,875 14,307 36,302 7,663 4,322 369 652 11,177 13,524 3,008 4,212 3,271 12,762 16,986 24,382
            Amortizations 194,905 230,425 4,735 230,855 91,977 75,973 89,534 67,776 27,999 66,471 107,307 9,327 111,060 13,175 1,310 2,911 829 4,829 8,402 219,928 2,302 30,686 166,244 1,348 13,633
      Net internal debt -8,963 -211 -584 -720 -24 -191,957 -251 -5,097 -525 52,013 -33,534 -19,584 14,453 30,226 29,114 41,468 -2 -185,404 -10 -2 54,900 108,849 95,739 -391,752 -157,151 -160,938 -8,858 -6,740 -291,230 -179,193 -2,090 -135,068 69,823 -41,300 85,799 -58,603
            Internal debt 0 0 0 0 0 0 0 0 0 52,738 87,804 65,599 14,702 30,439 29,647 41,438 0 0 0 0 55,407 108,851 95,741 69,524 0 0 0 0 0 0 0 0 70,470 88,232 87,060 110,785
                  Bonds, 0 0 0 0 0 0 0 0 0 52,738 87,804 65,599 14,702 30,439 29,647 41,438 0 0 0 0 55,407 108,851 95,741 69,524 0 0 0 0 0 0 0 0 70,470 88,232 87,060 110,785
                  Other internal debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Amortizations 8,963 211 584 720 24 191,957 251 5,097 525 724 121,338 85,183 248 213 533 -30 2 185,404 10 2 506 2 2 461,277 157,151 160,938 8,858 6,740 291,230 179,193 2,090 135,068 647 129,532 1,261 169,388
      Pension recognition bonds -54,926 -44,968 -42,953 -56,346 -40,816 -47,420 -41,002 -46,490 -44,663 -57,846 -48,510 -47,231 -66,930 -45,769 -54,973 -44,797 -52,559 -46,033 -49,863 -51,970 -58,880 -60,989 -62,098 -54,118 -73,786 -51,881 -62,327 -60,930 -52,948 -51,990 -53,974 -56,924 -56,970 -64,984 -70,542 -60,358
Financing 186,961 29,433 -60,758 365,850 -473,899 -65,709 -114,000 -7,369 -37,712 -33,937 67,604 152,194 131,006 80,081 99,431 584,393 -212,649 89,540 65,639 56,794 127,115 409,979 199,554 -223,146 488,764 168,495 235,180 869,459 129,119 12,496 296,294 201,570 117,196 315,259 281,077 36,931