Table A.3.a
PUBLIC RESOURCE BUDGET, 2001
(In million pesos)
          Major  Other Non- Local Impact of            
Particulars National Government  Financial Government CB Re- Adjustments TOTAL
    Government Corporations  Corporations Units structuring            
                                           
  1. Revenues         563,733             190,104         126,848            6,500        (124,388)           762,797  
               
  2. Current Operating Expenditures         601,724             181,881           97,923          29,984          (99,922)           811,590  
               
  3. CURRENT SURPLUS (1-2)          (37,991)                8,223                 -           28,925         (23,484)          (24,466)           (48,793)  
               
  4. Capital Outlays, Net of Transfers            
  to GOCCs and LGUs           80,138              32,762                  -                   -                    -             112,900  
               
  5. Equity and Net Lending to Corporations             4,428                     -                   -                  -                   -                    -                4,428  
               
  6. Capital Transfers to LGUs           24,466                     -                   -           24,466                 -            (24,466)             24,466  
               
  7. TOTAL CAPITAL OUTLAYS (4+5+6)         109,032              32,762                 -           24,466                 -            (24,466)           141,794  
               
  8. UNADJUSTED CASH SURPLUS/            
  (DEFICIT) (3-7)        (147,023)             (24,539)                 -             4,459         (23,484)                  -           (190,587)  
               
  9. Oil Price Stabilization Fund (OPSF)                  -                       -                   -                  -                    820                 820  
               
10. Bangko Sentral ng Pilipinas                  -                       -                   -                  -                   -                    50                   50  
               
11. Government Financial Institutions                  -                       -                   -                  -                   -               3,890              3,890  
               
12. Social Security Agencies (SSS/GSIS)                  -                       -                   -                  -                   -               9,310              9,310  
               
13. Adjustments                  -                       -                   -              (269)                 -               4,546            4,277  
               
14. ADJUSTED CASH SURPLUS/            
  (DEFICIT) (8+9+10+11+12+13)        (147,023)           (24,539)               -             4,190       (23,484)         18,616       (172,240)  
               
15. FINANCING ACCOUNT         147,023            24,539               -           (4,190)        23,484        (18,616)         172,240  
     
  Net Domestic Financing         124,108              16,698           (4,190)          23,484          (18,616)           141,484  
  Net Foreign Financing           22,915                7,841                  -                   -                    -               30,756  
                                           
NOTE:  "Other Non-Financial Corporations" not included in this report