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The Bureau of the Treasury generates relevant statistical data arising from its fiscal and treasury operations. These data are useful to both the public and private sectors for their research studies, planning, forecasting, policy formulation and decision-making. On this site is presented a time series on national government cash operations, i.e., revenues, expenditures, fiscal surplus or deficit, income of the Bureau of the Treasury, government securities data and other relevant statistics from CY 1995 and onwards. Data on previous years can be found in the BTr Statistics Handbook, prepared by the Statistical Data Analysis Division.

 

archives: [ monthly ] [ yearly ]
Report Monthly Quarterly Yearly
COR-RATIOS PDF
CHARTS FISCAL POSITION  
COR-SUMMARY PDF XLS PDF XLS
FISCAL POSITION PDF XLS PDF XLS
REVENUES PDF XLS PDF XLS
FEES & CHARGES PDF XLS PDF XLS
EXPENDITURES PDF XLS PDF XLS
CONSTRUCTIVE RECEIPTS OF CASH PDF PDF
 TAX EXPENDITURE FUND (TEF) PDF PDF
 SUBSIDY PDF XLS  PDF XLS
 EQUITY PDF XLS PDF XLS
 NET LENDING PDF XLS PDF XLS
 FINANCING PDF XLS PDF XLS
 DEBT SERVICE PDF XLS PDF
 CASH BUDGET PERFORMANCE PDF  PDF
 CASH BUDGET ASSESSMENT PDF VER.1
VER.2
Report Monthly YEARLY
OUTSTANDING DEBT PDF XLS PDF
DEBT INDICATORS PDF XLS PDF
BY INTEREST TYPE PDF XLS  PDF
DEBT STATISTICAL BULLETIN (2017) Q1 Q2  
Report Monthly YEARLY
BTr INCOME PDF PDF
FIDELITY BOND PDF PDF
Report Monthly YEARLY
OUTSTANDING GS PDF XLS PDF
GS ISSUES THRU ADAPS PDF XLS PDF
GS ISSUANCES PDF XLS PDF
GS RATES PDF XLS PDF XLS
RESULT OF TREASURY BILL AUCTION
RESULT OF TREASURY BOND AUCTION
NG CASH OPERATIONS
NG OUTSTANDING DEBT

for inquiries please email: epawayan @ treasury.gov.ph