(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		558,218			193,835			43,536		133,967			6,500			(130,605)			805,451
2.	Current Operating Expenditures		598,452			182,072			30,264		106,154			32,221			(102,665)			846,498
3.	CURRENT SURPLUS (1-2)		(40,234)			11,763			13,272		27,813			(25,721)			(27,940)			(41,047)
4.	Capital Outlays, Net of Transfers
	to GOCCs and LGUs		68,942			34,778			14,284		-			-			-			118,004
5.	Equity and Net Lending to Corporations		7,884			-			-		-			-			-			7,884
6.	Capital Transfers to LGUs		27,940			-			-		27,940			-			(27,940)			27,940
7.	TOTAL CAPITAL OUTLAYS (4+5+6)		104,766			34,778			14,284		27,940			-			(27,940)			153,828
8.	UNADJUSTED CASH SURPLUS/
	(DEFICIT) (3-7)		(145,000)			(23,015)			(1,012)		(127)			(25,721)			-			(194,875)
9.	Oil Price Stabilization Fund (OPSF)		-						-		-			-			-			-
10.	Bangko Sentral ng Pilipinas		-			-			-		-						5,000			5,000
11.	Government Financial Institutions		-			-			-		-			-			4,800			4,800
12.	Social Security Agencies (SSS/GSIS)		-			-			-		-			-			10,500			10,500
13.	Adjustments		-			-			-		4,327			-			5,148			9,475
14.	ADJUSTED CASH SURPLUS/
	(DEFICIT) (8+9+10+11+12+13)		(145,000)			(23,015)			(1,012)		4,200			(25,721)			25,448			(165,100)
15.	FINANCING ACCOUNT		145,000			23,015			1,012		(4,200)			25,721			(25,448)			165,100
	Net Domestic Financing		134,578			35,906			422		(4,200)			25,721			(25,448)			166,979
	Net Foreign Financing		10,422			(12,891)			590		-			-			-			(1,879)