|
|
|
|
June/2024 |
July/2024 |
August/2024 |
September/2024 |
October/2024 |
November/2024 |
December/2024 /n2 |
|
|
|
Total revenue
|
|
3,736,849.72
|
4,291,724.23
|
4,803,990.08
|
5,457,657.57
|
6,051,156.30
|
6,584,860.44
|
7,410,061.31
|
|
|
|
Current revenue
|
|
3,729,266.29
|
4,284,140.79
|
4,796,406.65
|
5,450,055.85
|
6,043,554.58
|
6,577,258.72
|
7,402,459.59
|
|
|
|
Tax revenue
|
|
3,312,872.66
|
3,806,661.00
|
4,253,128.54
|
4,821,914.45
|
5,355,821.21
|
5,823,359.60
|
6,576,751.95
|
|
|
|
Customs
|
|
679,376.80
|
797,541.68
|
916,465.43
|
1,033,396.70
|
1,166,901.03
|
1,295,138.27
|
1,411,158.65
|
|
|
|
Import tax
|
84,319.05
|
100,649.58
|
116,995.72
|
133,529.01
|
151,689.50
|
169,602.23
|
187,398.19
|
|
|
|
|
Export tax
|
2,506.74
|
2,981.00
|
3,421.98
|
3,851.77
|
4,298.64
|
4,707.14
|
5,083.74
|
|
|
|
|
External sales tax
|
436,918.81
|
513,737.73
|
591,200.24
|
666,518.35
|
751,661.63
|
834,331.14
|
909,602.22
|
|
|
|
|
Consumption tax
|
155,632.20
|
180,173.37
|
204,847.50
|
229,497.57
|
259,251.27
|
286,497.76
|
309,074.49
|
|
|
|
|
|
Income and profit tax
|
|
1,236,854.02
|
1,404,321.07
|
1,532,819.07
|
1,787,569.68
|
1,971,948.08
|
2,098,900.37
|
2,423,250.90
|
|
|
|
|
Domestic sales
|
|
761,805.89
|
891,015.59
|
1,011,415.83
|
1,129,308.91
|
1,250,404.90
|
1,366,571.71
|
1,509,890.82
|
|
|
|
|
Consumption
|
|
6,710.42
|
7,521.51
|
8,445.35
|
9,505.44
|
10,334.85
|
11,145.18
|
12,131.56
|
|
|
|
|
Other tax revenue
|
|
628,125.53
|
706,261.15
|
783,982.85
|
862,133.71
|
956,232.36
|
1,051,604.07
|
1,220,320.02
|
|
|
|
|
|
Nontax revenue
|
|
416,393.63
|
477,479.79
|
543,278.11
|
628,141.40
|
687,733.37
|
753,899.12
|
825,707.64
|
|
|
|
Social security contributions
|
|
292,121.48
|
341,216.89
|
391,066.10
|
439,562.52
|
488,188.11
|
538,336.89
|
588,916.37
|
|
|
|
|
Other non-tax revenue
|
|
112,141.80
|
123,007.57
|
135,393.91
|
147,591.04
|
157,169.43
|
167,773.40
|
182,897.25
|
|
|
|
|
Transfers
|
|
12,130.34
|
13,255.33
|
16,818.10
|
40,987.84
|
42,375.83
|
47,788.83
|
53,894.02
|
|
|
|
|
|
|
Capital revenue
|
|
7,583.44
|
7,583.44
|
7,583.44
|
7,601.72
|
7,601.72
|
7,601.72
|
7,601.72
|
|
|
|
|
|
Total expenditure
|
|
4,451,471.99
|
5,195,414.05
|
6,056,307.18
|
6,795,004.93
|
7,464,542.05
|
8,164,623.14
|
9,263,765.28
|
|
|
|
Current expenditure
|
|
4,132,249.21
|
4,828,696.10
|
5,638,192.03
|
6,331,988.97
|
6,904,622.48
|
7,535,082.72
|
8,519,419.76
|
|
|
|
Wages
|
|
1,417,846.95
|
1,626,767.81
|
1,820,940.65
|
2,035,120.35
|
2,241,152.69
|
2,441,342.28
|
2,825,140.51
|
|
|
|
Wages
|
|
1,160,696.02
|
1,332,662.51
|
1,495,074.42
|
1,665,056.73
|
1,834,802.77
|
2,003,396.58
|
2,350,940.13
|
|
|
|
Social contributions
|
257,150.94
|
294,105.30
|
325,866.23
|
370,063.62
|
406,349.92
|
437,945.69
|
474,200.37
|
|
|
|
|
|
|
Goods and services
|
|
127,979.77
|
154,135.33
|
182,604.59
|
210,930.94
|
241,152.84
|
271,373.99
|
347,687.50
|
|
|
|
|
Current transfers
|
|
1,421,086.10
|
1,673,419.73
|
1,943,967.05
|
2,151,826.94
|
2,357,353.51
|
2,636,111.72
|
2,972,192.10
|
|
|
|
Private sector
|
|
459,512.34
|
538,495.15
|
617,773.99
|
697,248.08
|
780,742.05
|
863,796.38
|
1,023,423.81
|
|
|
|
|
Public sector
|
|
956,982.01
|
1,102,009.16
|
1,293,111.45
|
1,421,267.43
|
1,541,606.21
|
1,736,025.63
|
1,911,117.05
|
|
|
|
|
External sector
|
|
4,579.10
|
4,712.88
|
4,878.13
|
5,107.05
|
6,799.95
|
8,083.49
|
9,438.89
|
|
|
|
|
Transfers with external resources
|
|
12.65
|
28,202.55
|
28,203.47
|
28,204.39
|
28,205.31
|
28,206.22
|
28,212.36
|
|
|
|
|
|
Total interest
|
|
1,165,336.40
|
1,374,373.23
|
1,690,679.74
|
1,934,110.73
|
2,064,963.43
|
2,186,254.73
|
2,374,399.65
|
|
|
|
Domestic debt
|
|
914,836.36
|
1,103,768.70
|
1,383,695.79
|
1,534,687.19
|
1,615,591.90
|
1,693,693.45
|
1,862,403.78
|
|
|
|
|
External debt
|
|
250,500.04
|
270,604.53
|
306,983.95
|
399,423.54
|
449,371.54
|
492,561.29
|
511,995.87
|
|
|
|
|
|
|
Capital expenditure
|
|
315,491.95
|
362,987.14
|
414,384.33
|
459,285.14
|
523,598.02
|
592,601.64
|
707,406.75
|
|
|
|
Non-financial assets Investments
|
|
96,036.41
|
117,987.86
|
141,195.73
|
161,201.74
|
189,724.32
|
214,236.11
|
268,528.22
|
|
|
|
|
Capital transfers
|
|
219,455.54
|
244,999.27
|
273,188.59
|
298,083.40
|
333,873.70
|
378,365.53
|
438,878.53
|
|
|
|
Private sector
|
|
1,889.07
|
1,947.52
|
2,129.68
|
2,255.93
|
3,128.17
|
3,718.44
|
8,845.79
|
|
|
|
|
Public sector
|
|
168,042.98
|
193,513.65
|
221,511.76
|
246,280.32
|
276,592.23
|
315,355.80
|
366,652.02
|
|
|
|
|
External sector
|
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
With external resources
|
|
49,523.49
|
49,538.10
|
49,547.16
|
49,547.16
|
54,153.29
|
59,291.29
|
63,380.71
|
|
|
|
|
|
|
Bank capitalization
|
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
Concession
|
|
3,730.82
|
3,730.82
|
3,730.82
|
3,730.82
|
36,321.55
|
36,938.78
|
36,938.78
|
|
|
|
|
|
Primary fiscal balance
|
|
450,714.14
|
470,683.40
|
438,362.64
|
596,763.37
|
651,577.68
|
606,492.03
|
520,695.68
|
|
|
|
|
Central government current savings
|
|
-402,982.93
|
-544,555.31
|
-841,785.39
|
-881,933.12
|
-861,067.90
|
-957,824.00
|
-1,116,960.17
|
|
|
|
|
Overall balance
|
|
-714,622.26
|
-903,689.83
|
-1,252,317.10
|
-1,337,347.36
|
-1,413,385.75
|
-1,579,762.70
|
-1,853,703.97
|
|
|
|
|
Overall balance (% GDP)
|
|
-1.44
|
-1.82
|
-2.52
|
-2.70
|
-2.85
|
-3.18
|
-3.77
|
|
|
|
|
Statistical discrepancy
|
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
Total Financing
|
|
714,622.25
|
903,689.83
|
1,252,317.08
|
1,337,347.42
|
1,413,385.75
|
1,579,762.70
|
1,853,703.98
|
|
|
|
Domestic (net)
|
|
82,147.50
|
271,801.73
|
631,007.06
|
774,019.79
|
859,956.11
|
1,013,684.91
|
1,331,413.73
|
|
|
|
|
External (net)
|
|
632,474.75
|
631,888.10
|
621,310.03
|
563,327.63
|
553,429.64
|
566,077.80
|
522,290.25
|
|
|
| |
Source: Secretaría Técnica de la Autoridad Presupuestaria, Ministerio de Hacienda.
Notes:
n1/ As part of the harmonization of fiscal statistics and the migration to the 2001 Public Finance Manual, the Ministry of Finance publishes expenditure statistics on an accrual basis, for which as of January 2010 the accumulated figures only they are presented under this methodology and for comparative purposes the series is shown from January 2006. The Directorate of Public Credit does not generate debt statistics on an accrual basis.
n2/ Preliminary
|