Central Government Fiscal Operations (Monthly)

Central Government Fiscal Operations (Monthly)
Central Government Total Debt (Annual)
Central Government Total Debt (Quarterly)
Central Government External Debt (Quarterly)
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DateINCOME
(TT$ Mn)
Current Income
(TT$ Mn)
Tax Revenue
(TT$ Mn)
Non-Tax Revenue
(TT$ Mn)
Taxes on Income & Profits
(TT$ Mn)
Companies (Taxes on Income & Profits)
(TT$ Mn)
Oil Companies
(TT$ Mn)
Other Companies
(TT$ Mn)
Individuals (Taxes on Income & Profits)
(TT$ Mn)
Withholding Tax (Taxes on Income & Profits)
(TT$ Mn)
Health Surcharge (Taxes on Income & Profits)
(TT$ Mn)
Business Levy (Taxes on Income & Profits)
(TT$ Mn)
Unemployment Fund (Taxes on Income & Profits)
(TT$ Mn)
Green Fund (Taxes on Income & Profits)
(TT$ Mn)
Taxes on Property
(TT$ Mn)
Taxes on Goods & Services
(TT$ Mn)
Excise Duties (Taxes on Goods & Services)
(TT$ Mn)
Value Added Tax (Taxes on Goods & Services)
(TT$ Mn)
Motor Vehicle Taxes & Duties (Taxes on Goods & Services)
(TT$ Mn)
Taxes on International Trade
(TT$ Mn)
Import Duties (Taxes on International Trade)
(TT$ Mn)
Other Taxes - Stamp Duties
(TT$ Mn)
Royalty on Oil and Gas (Non Tax Revenue)
(TT$ Mn)
Profits - State Enterprises (Non Tax Revenue)
(TT$ Mn)
Profits - National Lottery (Non Tax Revenue)
(TT$ Mn)
Share of Profits from Oil Companies (PSC) (Non Tax Revenue)
(TT$ Mn)
Extraordinary Revenue from Oil and Gas Companies (Non Tax Revenue)
(TT$ Mn)
Equity Profits - Central Bank (Non Tax Revenue)
(TT$ Mn)
Interest Income (Non Tax Revenue)
(TT$ Mn)
Repayment of Past Lending (Non Tax Revenue)
(TT$ Mn)
Admininistrative Fees & Charges (Non Tax Revenue)
(TT$ Mn)
Capital Revenue
(TT$ Mn)
Grants (Capital Revenue)
(TT$ Mn)
EXPENDITURE
(TT$ Mn)
Current Expenditure
(TT$ Mn)
Personnel Expenditure
(TT$ Mn)
Other Goods & Services
(TT$ Mn)
Interest Payments
(TT$ Mn)
Interest - Domestic (Interest Payments)
(TT$ Mn)
Interest - External (Interest Payments)
(TT$ Mn)
Transfers & Subsidies
(TT$ Mn)
Current Account Balance
(TT$ Mn)
Capital Expenditure
(TT$ Mn)
Development Programme (PSIP) (Capital Expenditure)
(TT$ Mn)
Infrastructure Development Fund (Capital Expenditure)
(TT$ Mn)
Acquisition of Foreign Fixed Assets (Capital Expenditure)
(TT$ Mn)
FISCAL SURPLUS / (DEFICIT)
(TT$ Mn)
TOTAL FINANCING
(TT$ Mn)
NET EXTERNAL FINANCING
(TT$ Mn)
External Borrowings
(TT$ Mn)
Transfer from the Heritage and Stabilisation Fund (HSF)
(TT$ Mn)
Capital Repayments
(TT$ Mn)
NET DOMESTIC FINANCING
(TT$ Mn)
Domestic Borrowings (Net Domestic Financing)
(TT$ Mn)
Capital Repayments (Net Domestic Financing)
(TT$ Mn)
Sinking Fund Transfers (Net Domestic Financing)
(TT$ Mn)
Feb 20221417.61416.41293.4123499.20.48.1-7.7425.449.817.60.8014.50.1581.349.1478.521.5176.3176.32251042.50000.209.41.204357.83992734.5566.1533.9288.4245.52157.5-2575.6365.8232133.80-2940.22940.2-15.200-15.22955.41096.9-204.8-116
Jan 20225101.45101.44081.61019.82759.91923.41186.6736.8648.2140.617.324.5126.652.20.2939.631.4846.119.5172.9172.930.2725.672.642.2061.900.21.286.6003783.73563.7756.7484.4147.6113.534.121751537.7220145.974.101317.7-1317.71013.81165.70-151.9-2331.50-4.50
Dec 20216711.26710.95507.21203.74005.23319.2944.82374.4481.859.413.7123.5111.8161.20.196789.6809.621.6241.6241.620.3188.5231.8000756.50.30.19.70.304019.63819.3776267.6235120.5114.52540.72891.6200.3145.754.602691.62691.6-144.200-144.2-2547.42995.6-628.30
Nov 20212664.82664.11846818.1654.566.522.344.2493.563.613.315.10.410.50.5884.973.6755.920.1272.22323678.31.3150000.20.2111.40.704072.84007.8772211.9706.3657.249.12317.6-1343.76546.918.10-1408140853.60053.61461.60-618.6-29
Oct 20212229.52229.52169.659.91237.2632.6434.5198.1359.9152.814.521.16.344.80.2678.244.457318.6219.2219.234.842.5000000.10.17.4002859.22836.6712160.610.59.80.71953.5-607.122.622.600-629.7629.7-4.800-4.8634.500-19.9
Sep 20215809.55363.95019.4344.53889.82567.11022.81544.3610212.821.3162.41291820.5889.669.8737.226.7208.7208.730.83.575.200001.83.996.3445.6063725204.2809.61153.5447.241928.22739.9159.71167.8536.5631.30-562.5562.5-184.41.90-186.3746.9995-334.70
Aug 20211886.91884.81192.1692.7481.9-5.133.3-38.439766.915.43.504.40.2524.160.8403.121.5157.3157.324.2607.2000000.20.645.72.104696.54445.6801.8789.4545.4279.6265.82309-2560.8250.9125.5125.40-2809.62809.6560.60677.4-116.82249997.7-176.6-131
Jul 20212789.72789.32541248.31342699.8535.3164.5445.297.111.419.61349.70980.871.6851.414.7190.2190.2288.916.500000.307.90.404020.73722.4745.8396.4365.6263.4102.22214.6-933.1298.3153.4144.90-12311231578.80677.9-99.1652.20-71.40
Jun 20213719.33719.33530.5188.82695.41758.8489.61269.253063.315.5128.363.2132.2063928.7568.78171.6171.624.54.74575.20000.3045.9003751.73621.3719.7348.2451.3392.3592102.198130.485.544.90-32.432.4546.30677.1-130.8-513.91622.5-6220
May 2021175617551333.2421.8545.7108.61017.6308.5988.31.88.36.10.161938.6547.27.6145.5145.522.9302.32.267.4000705.1103772.83531.2752.3404.1357.2339.2182017.6-1776.2241.677.5164.10-2016.82016.8-45.700-45.72062.52099.5-1384.7-29
Apr 20212586.12585.72168.9416.81279.2594.2194.5399.7474.293.115.135.214.247.50658.446.8543.228.6204.6204.726.7274.71.400001.73.462.20.4038063551.6736.1357.3345335.99.12113.2-965.9254.4200.254.20-1219.91219.9604.10676.3-72.2615.8544.8-162.4-19.9
Mar 20213710.73709.93389.6320.32186.11374233.71140.3486.42713.4115.928.4136.70.3979.953.8842.233.8201.1200.922.20.1186.800000.30.311.20.803702.23447.4764.4464.797.176.520.62121.2262.5254.898.2156.608.58.5577.90676.4-98.5-586.41993.5-155.80
Feb 20212103.92103.11852.4250.7718.5126.697.129.5513.751.214.43030.2947.468.1823.521.1166.8166.819.52.328.6500000.30.435.50.803792.43658.8723.7444.4393225.5167.52097.7-1555.7133.676.257.40-1688.51688.5657.60672.8-15.21030.900-104.4
Jan 20213030.93030.62351.1679.51302.6346.292.8253.4715.5123.415.5469.640.60.288911.3808.429142.1142.117.2450.572.600000.30.6990.304246.34018.6760.5416.9486.1270.2215.92355.1-988227.7112.71150-1215.41215.4423.510634.7-221.2791.91789.5-211.4-26.5
Dec 20204666.84666.13165.41500.72097.31325.9303.61022.3429.539.614106.740.5133.70.2818.487.4666.822.2228.8228.820.70.250.60001377.60.3019.20.70.73559.13453.2776.1361.2160.4146.913.52155.51212.9105.968.537.401107.71107.7-117.400-117.4-990.32199.2-2599.7-29
Nov 20201939.31694.31597.896.552930.70.230.5419.359.111.9-3.60.16.20.1787.564.5675.218.7258257.923.28.4000000.307.82450.43413.43392.6771.9216.2368.4329.4392036.1-1698.320.820.800-1474.11474.11346.201348-1.8127.9997.7-14.80
Oct 20202413.22195.51786.3409.2758.2163.711.1152.6438.674.110.726.11.738.70.2720.747.6616.516.9279.3279.327.9346.90000000.37.3217.703087.33060.8726.5148.3166.7150.116.62019.3-865.326.526.500-674.1674.1-57.500-57.5731.6114.70-19.9