National Government Cash Operations | Bureau of the Treasury PH

Cash Operations Report

Title	Components	Monthly				Annual
		Latest		Historical Series
		Excel	PDF	Excel	PDF	Excel	PDF
Cash Operations Report		✓	✓	✓	✓	✓	✓
Revenue		✓	✓	✓	✓	✓	✓
	Bureau of the Treasury Income	✓	✓	✓	✓	✓	✓
	Privatization	✓	✓	✓	✓	✓	✓
	Fees and Charges	✓	✓	✓	✓	✓	✓
	Dividends	✓	✓			✓	✓
Expenditures		✓	✓	✓	✓	✓	✓
	Subsidy	✓	✓	✓	✓	✓	✓
	Equity	✓	✓	✓	✓	✓	✓
	Net Lending	✓	✓	✓	✓	✓	✓
	Tax Expenditure		✓				✓
Financing		✓	✓	✓	✓	✓	✓
	Constructive Receipts of Cash		✓		✓		✓
Debt Service		✓	✓	✓	✓	✓	✓

Title	FY 2024	FY 2023
	PDF	PDF
Cash Budget Assessment	✓	✓

Date last updated: 29 April 2025