NATIONAL GOVERNMENT CASH OPERATION
	1986 to 2001
	(In Million Pesos)
		1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001
	TOTAL REVENUES	79,245	103,214	112,861	152,410	180,902	220,787	242,714	260,405	336,160	361,220	410,449	471,844	462,516	478,502	514,762	563,732		TOTAL REVENUES
	% of GDP	13.0%	15.1%	14.1%	16.5%	16.8%	17.7%	18.0%	17.7%	19.9%	19.0%	18.9%	19.5%	17.4%	16.1%	15.3%			% of GDP
	Tax Revenues	65,491	85,923	90,352	122,462	151,708	182,275	208,706	230,170	271,304	310,517	367,894	412,166	416,585	431,686	460,034	489,859		Tax Revenues
	Bureau of Internal Revenue	46,804	58,600	63,721	82,001	103,985	116,256	133,904	145,927	187,445	210,195	260,774	314,698	337,175	341,319	360,802	388,679		Bureau of Internal Revenue
	% of GDP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			% of GDP
	Bureau of Customs	17,496	25,992	25,014	38,375	45,948	64,391	72,871	81,971	81,610	97,601	104,566	94,800	76,005	86,497	95,006	96,232		Bureau of Customs
	Other Offices	1,191	1,331	1,617	2,086	1,775	1,628	1,931	2,272	2,249	2,721	2,554	2,668	3,405	3,870	4,226	4,948		Other Offices
	Non-Tax Revenues	13,754	17,291	22,509	29,948	29,194	38,512	34,008	30,235	64,856	50,703	42,555	59,678	45,931	46,816	54,728	73,873		Non-Tax Revenues
	TOTAL EXPENDITURES	110,497	119,907	136,067	171,978	218,096	247,136	258,680	282,296	319,874	350,146	404,193	470,279	512,496	590,160	648,974	710,755		TOTAL EXPENDITURES
	% of GDP	18.1%	17.6%	17.0%	18.6%	20.2%	19.8%	19.1%	19.1%	18.9%	18.4%	18.6%	19.4%	19.2%	19.8%	19.4%			% of GDP
	Current Operating Expenditures	66,921	95,503	112,166	142,785	177,995	196,525	214,939	226,618	267,813	289,053	353,062	419,401	467,920	524,240	585,396	647,744		Current Operating Expenditures
	Personnel Services	24,991	32,527	40,795	51,366	62,185	72,399	74,337	78,696	92,678	109,074	123,226	150,437	172,889	166,975	182,723	201,787		Personnel Services
	Maintenance & Other Operating	15,024	18,883	19,546	26,807	30,213	36,199	33,673	34,565	46,837	46,950	83,401	108,050	118,303	141,591	149,313	143,579		Maintenance & Other Operating
	Subsidy (Transfer to Corp.)	1,720	1,835	2,032	5,575	3,045	4,270	3,531	5,147	7,021	3,580	5,862	5,892	4,739	6,765	9,064	9,365		Subsidy (Transfer to Corp.)
	Allotment to LGUs	3,574	4,304	2,931	3,388	4,714	6,708	16,114	27,773	37,753	53,182	57,356	70,968	72,036	96,401	99,816	118,179		Allotment to LGUs
	Interest Payments	21,612	36,905	45,866	54,714	71,114	74,922	79,571	76,491	79,123	72,658	76,522	77,971	99,792	106,290	140,894	174,834		Interest Payments
	Tax Expenditures		1,049	996	935	2,163	1,989	7,713	3,946	4,401	3,609	6,695	6,083	161	6,218	3,585	0		Tax Expenditures
	Transfer to OPSF					4,561	38												Transfer to OPSF
	Capital Outlays	28,428	17,327	18,485	24,814	34,810	42,607	41,036	51,526	51,359	52,673	47,955	47,918	43,478	61,195	60,408	58,583		Capital Outlays
	Net Lending	15,148	6,510	5,416	3,667	3,785	5,741	2,201	2,649	702	3,820	1,161	1,381	329	3,193	2,634	3,944		Net Lending
	OVERALL SURPLUS/(DEFICIT)	-31,252	-16,693	-23,206	-19,568	-37,194	-26,349	-15,966	-21,891	16,286	11,074	6,256	1,565	-49,980	-111,658	-134,212	-147,023		OVERALL SURPLUS/(DEFICIT)
	% of GDP	-5.1%	-2.4%	-2.9%	-2.1%	-3.5%	-2.1%	-1.2%	-1.5%	1.0%	0.6%	0.3%	0.1%	-1.9%	-3.8%	-4.1%			% of GDP
	FINANCING	31,252	16,693	23,206	19,568	37,194	26,349	15,966	21,891	-16,286	-11,074	41,779	-27,113	88,896	181,698	198,211	175,235		FINANCING
	Net Foreign Borrowings	3,580	6,780	5,142	8,210	4,126	6,880	14,390	12,910	-11,578	-13,346	-5,908	-6,818	12,346	82,800	78,752	22,915		Net Foreign Borrowings
	Gross Foreign Borrowings	9,769	15,419	18,190	19,953	24,406	23,086	34,143	38,223	12,285	16,833	21,955	22,995	48,302	120,354	120,272	68,482		Gross Foreign Borrowings
	Less: Amortization	6,189	8,639	13,048	11,743	20,280	16,206	19,753	25,313	23,863	30,179	27,863	29,813	35,956	37,554	41,520	45,567		Less: Amortization
	Net Domestic Borrowings	28,449	34,337	35,088	20,450	15,144	34,368	138,248	-28,566	-10,361	24,315	47,687	-20,295	76,550	98,898	119,459	152,320		Net Domestic Borrowings
	Gross Domestic Borrowings	35,461	58,618	47,339	37,210	30,096	64,722	148,146	-16,992	4,620	58,653	62,487	-2,430	105,311	160,450	164,888	206,358		Gross Domestic Borrowings
	Less: Amortization	7,012	24,281	12,251	16,760	14,952	30,354	9,898	11,574	14,981	34,338	14,800	17,865	28,761	61,552	45,429	54,038		Less: Amortization
	Non-Budgetary Accounts	-2,592	1,268	-1,035	-4,090	-4,859	-3,243	46,013	-13,307	34,119	39,275	-17,359	-7,015	-58,815	-32,563	-62,420	-50,441		Non-Budgetary Accounts
	Less: Change in Cash	3,369	23,156	18,059	13,182	-13,065	18,142	90,659	-24,240	-39,772	-17,232	30,676	-32,564	-17,089	38,984	3,810	-22,229		Less: Change in Cash
	GDP (In Current Prices)	608,887	682,764	799,182	925,444	1,077,237	1,248,011	1,351,559	1,474,457	1,692,932	1,905,951	2,171,992	2,421,306	2,665,060	2,976,904	3,302,589			GDP (In Current Prices)
	Source: Bureau of Treasury