| 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 | |||||||||||||||||||||