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)
Unemployment Fund
(TT$ Mn)
Green Fund
(TT$ Mn)
Taxes on Income & Profits
(TT$ Mn)
Companies (Taxes on Income & Profits)
(TT$ Mn)
Oil Companies (Taxes on Income & Profits)
(TT$ Mn)
Other Companies (Taxes on Income & Profits)
(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)
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)
Other Transfers
(TT$ Mn)
Heritage and Stabilisation Fund
(TT$ Mn)
Infrastructure Development Fund
(TT$ Mn)
GATE Fund
(TT$ Mn)
Current Account Balance
(TT$ Mn)
Capital Expenditure
(TT$ Mn)
Development Programme (PSIP) (Capital Expenditure)
(TT$ Mn)
Infrastructure Development Fund (Captial 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 20241969.41969.41833136.40.114.4668.36348.714.3513.468.815.42.90.1937.337.6825.714.919519517.85.595.100000.1010.4004193.73921.1784.1515.6451.6239.62122169.8525000-1951.7272.6128.1144.50-2224.32224.3-15.100-15.12239.40-63-102.6
Jan 20243892.53453.52581.4872.112.231.91542.5729.7413.7316701.878.114.611.10.1743.453.5609.529.622222229.3503.2211.700000.20.1124.7439045494137861405.5699.7203.3496.42170.8964.204000-683.5412114.7297.30-656.5656.5-311.82205.50-2517.3968.3675-866.4-13.4
Dec 20237894.57392.55580.71811.8173.51933983.73144.61448.61696480.7199.713.8141.90985.676.5845.515.9219.4219.325.55.54500141.51587.50.2014.950204396.14249.81429.6398.811881.436.62303.45660003142.7146.38165.303498.4-3498.4102801083.4-55.4-4526.41500-91.60
Nov 2023196719671915.851.205.864731.4031.4475.2111.815.68.30.1965.765.3829.816.2262.7262.734.57.3000004.3012004219.14172.1827.8295.5540.6449.591.12508.21235.10500100-2205.1474700-2252.12252.1497.5500.10-2.61754.6990.7-213.4-29
Oct 20233222.13222.12557665.12.643.61332.6788.7394394.7413.17510.941.30.1888.250.9777.216268.4268.421.5568.5059.6000007.8003395.53345.6760.2233198164.233.82154.4465.8000-123.549.949.900-173.4173.4-56.900-56.9230.30-69.3-19.9
Sep 2023n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
Aug 20232953.72919.32290.7628.60.75.4661.671.941.330.6499.563.715.15.30.11385.654.41258.518.7210.4210.426.9462.5059.70000.2071.734.404439.54098.2791.4448.7664328.7335.32194.1981.504000-1178.9341.3170.1171.20-1485.81485.8-18200-1821667.82993.4-2645.8-102.6
Jul 20234107.64107.62575.41532.227.453.71425.9859.7471.8387.9391.5116.313.539.4082855.7700.622.5220.3220.220.1766.9109.900000.2012.5005152.44878.2806.5656.6398.2112.3285.93016.9629.300100-770.6274.2161.7112.50-1044.81044.8-145.400-145.41190.21995.6-191-13.4
Jun 20234728.74726.44546.3180.179.1157.42721.21918.2688.91229.3591.459.617.3126.70.21346.549.61213.926.1220.9220.9211.773.900004.2031.42.305325.84953.7791.4464.7589.4499.889.63108.2764.9000-227.3372.1276.395.80-597.1597.1-25.2630-88.2622.3998.3-1367.20
May 20233043.23043.12426.4616.714.4151374372.1228.9143.2484.3484.813.513.10.176251.663725.7236235.924.9496.2077.90000.1112.60.104564.54234779492.5456.2383.972.32506.3630.7000-1190.9330.5193.7136.80-1521.31521.3-52.500-52.51573.81484-1396.3-29
Apr 20235334.75334.43838.71495.7310.191.82939.92298.91202.11096.8497.267.712.359.80.1279.553.8151.224.9198.2198.219.1254.389.7001037.901.33.479.90.303894.73689.7770397.3430.8386.444.42091.61055.803001001644.7205117.487.601440-1440-109.55.50-115-1330.5746.4-1031.20
Mar 20235771.85770.55569.4201.1208.9200.24176.43342.71594.41748.3559.3121.114.8130.90.1740.446.959027.1213212.930.436.296.700000.20.112.11.31.34066.33785.6767.7502144.1124.819.32371.8625.70001984.9280.7170.2110.501705.5-1705.5363.14020-38.9-2068.6498.8-6780
Feb 20232733.32732.21944.278820.853.11538.4836.6578.1258.5376.3296.413.99.20.2120.541.9021.1189.5189.521.7601.871.367.80000.2028.41.104464.14091.2754.7574.3663.2295.4367.82099520.7000-1359372.9238.6134.30-1730.81730.8-170.300-170.31901.1998.3-119.4-102.6
Jan 20233590.13590.124871103.1258.671.51644.4793.4184609.4642.5108.61579.60.1269.641.5151.531.6216.7216.726.1811179.10000.70.2095.8004775.94472.3745.9430.7376.2212.5163.72919.51875.40700100-882.2303.6105.7197.90-1185.81185.8-131.700-131.71317.50-1032.7-62.3
Dec 20229310.19310.18235.81074.3643.52236670.35947.73499.92447.8458.185.212.8162.30.1421.564.8283.321.1251250.926.42.85000345.85500.2073.10058595507.9775.7395.2287.8272.115.74049.21875.41230.3003802.2351.189.3261.803451.1-3451.1-56.600-56.6-3394.50-154.50
Nov 202226292626.92238.1388.837.16.7938.7426.1360.865.3420.669.314.630.1941.363.9822.918.928328331.2244.9088.70000.109.82.104431.34356.3761.9327.7554.548569.52712.21400.40500100-1729.47569.55.50-1802.31802.3-54.500-54.51856.80-149.40
Oct 20223368.83294.32324.1970.2022.81260.5772.4667.9104.5394.661.91018.30.1750.942.964918269.5269.520.3954.5000000.30.38.374.503040.13009.1732.4206.86.11.44.72063.8427.7000285.2313100328.7-328.70.95.70-4.8-329.6000
Sep 202210619.710084.27868.32215.9489.3238.56533.15655.52761.42894.1631.771.719.7148.40.2324.257192.925.6260.1260.122.91213.1159.2570613.600.30.890.3535.508296.97316.8764.41211.91015.4984.930.54325.12075.51111.315002767.4980.1466.4513.702322.8-2322.8279.5431.30-151.8-2602.31500-26711.9
Aug 2022948.4947821.4125.604.5644.857.5110.6-53.1503.159.814.33.60.1-90.739.3-213.125.6244.2244.218.515.933.800000.2053.31.405667.65392793.6751.3797.3508.32893049.8n.a.n.a.n.a.n.a.-4445275.6180.894.80-4719.24719.2-144.423.30-167.74863.60-63-104.5
Jul 202243924283.72074.722095948.72043.91523.71183.7340416.569.610.616.20.3-318.876.2-457.723.721621625.61247.830900596.500.34.813.9108.303930.63716.2751.9407.9271.9150.8121.12284.5n.a.n.a.n.a.n.a.567.5214.497.9116.50461.4-461.4-108.400-108.4-3530-105.7-62.3
Jun 20227492.37462.26996.4465.8473.1287.45204.64400.72266.52134.2512.4121.315.7147.60.1786.861.6661.821213.4214.331314.456.721.60000.2047.930.104805.84600.8747.3544.6375.4332.4432933.5n.a.n.a.n.a.n.a.2861.420596.5108.502686.5-2686.5-86.100-86.1-2600.40-133.40
May 20222355.52355.52281.673.9118.418.11470.5779.7440.3339.4543.5120.814.92.70.141640.4314.824207.9206.950.62.8300000.2051.5003835.73663.6808.7296.5380.4361.818.62178n.a.n.a.n.a.n.a.-1308.1172.190.381.80-1480.21480.2-47.900-47.91528.10-78.90
Apr 20224655.34652.93206.51446.4375.174.32040.81442.4714.6727.8475.383.912.720.90.2472.470.8344.121212.1212.131.61321.6029.80001.53.452.82.403500.83327.5784.7345.7134.3133.60.72062.8n.a.n.a.n.a.n.a.1325.4173.378.494.901154.5-1154.5-132.600-132.6-1021.90-800
Mar 20225622.65622.64956.5666.1151.3293.637183062.51377.21685.3463.444.816.3119.10.2548.143.8414.123213.8213.831.51118.618.60486.900.309.8003999.93687.7755.1643.1244.8227.617.22044.7n.a.n.a.n.a.n.a.1934.9312.295.8216.401622.7-1622.7-88.600-88.6-1534.10-353.10
Feb 20221417.61416.41293.4123014.5499.20.48.1-7.7425.449.817.60.80.1581.349.1478.521.5176.3176.32251042.50000.209.41.204357.83992734.5566.1533.9288.4245.52157.5n.a.n.a.n.a.n.a.-2575.6365.8232133.80-2940.22940.2-15.200-15.22955.41096.9-204.8-116
Jan 20225101.45101.44081.61019.8126.652.22759.91923.41186.6736.8648.2140.617.324.50.2939.631.4846.119.5172.9172.930.2725.672.642.2061.900.21.286.6003783.73563.7756.7484.4147.6113.534.12175n.a.n.a.n.a.n.a.1537.7220145.974.101317.7-1317.71013.81165.70-151.9-2331.50-4.50
Dec 20216711.26710.95507.21203.7111.8161.24005.23319.2944.82374.4481.859.413.7123.50.196789.6809.621.6241.6241.620.3188.5231.8000756.50.30.19.70.304019.63819.3776267.6235120.5114.52540.7n.a.n.a.n.a.n.a.2891.6200.3145.754.602691.62691.6-144.200-144.2-2547.42995.6-628.30
Nov 20212664.82664.11846818.10.410.5654.566.522.344.2493.563.613.315.10.5884.973.6755.920.1272.22323678.31.3150000.20.2111.40.704072.84007.8772211.9706.3657.249.12317.6n.a.n.a.n.a.n.a.-1343.76546.918.10-1408140853.60053.61461.60-618.6-29
Oct 20212229.52229.52169.659.96.344.81237.2632.6434.5198.1359.9152.814.521.10.2678.244.457318.6219.2219.234.842.5000000.10.17.4002859.22836.6712160.610.59.80.71953.5n.a.n.a.n.a.n.a.-607.122.622.600-629.7629.7-4.800-4.8634.500-19.9
Sep 20215809.55363.95019.4344.51291823889.82567.11022.81544.3610212.821.3162.40.5889.669.8737.226.7208.7208.730.83.575.200001.83.996.3445.6063725204.2809.61153.5447.241928.22739.9n.a.n.a.n.a.n.a.159.71167.8536.5631.30-562.5562.5-184.41.90-186.3746.9995-334.70
Aug 20211886.91884.81192.1692.704.4481.9-5.133.3-38.439766.915.43.50.2524.160.8403.121.5157.3157.324.2607.2000000.20.645.72.104696.54445.6801.8789.4545.4279.6265.82309n.a.n.a.n.a.n.a.-2560.8250.9125.5125.40-2809.62809.6560.60677.4-116.82249997.7-176.6-131
Jul 20212789.72789.32541248.31349.71342699.8535.3164.5445.297.111.419.60980.871.6851.414.7190.2190.2288.916.500000.307.90.404020.73722.4745.8396.4365.6263.4102.22214.6n.a.n.a.n.a.n.a.-933.1298.3153.4144.90-12311231578.80677.9-99.1652.20-71.40
Jun 20213719.33719.33530.5188.863.2132.22695.41758.8489.61269.253063.315.5128.3063928.7568.78171.6171.624.54.74575.20000.3045.9003751.73621.3719.7348.2451.3392.3592102.1n.a.n.a.n.a.n.a.98130.485.544.90-32.432.4546.30677.1-130.8-513.91622.5-6220
May 2021175617551333.2421.88.36.1545.7108.61017.6308.5988.31.80.161938.6547.27.6145.5145.522.9302.32.267.4000705.1103772.83531.2752.3404.1357.2339.2182017.6n.a.n.a.n.a.n.a.-1776.2241.677.5164.10-2016.82016.8-45.700-45.72062.52099.5-1384.7-29
Apr 20212586.12585.72168.9416.814.247.51279.2594.2194.5399.7474.293.115.135.20658.446.8543.228.6204.6204.726.7274.71.400001.73.462.20.4038063551.6736.1357.3345335.99.12113.2n.a.n.a.n.a.n.a.-965.9254.4200.254.20-1219.91219.9604.10676.3-72.2615.8544.8-162.4-19.9
Mar 20213710.73709.93389.6320.328.4136.72186.11374233.71140.3486.42713.4115.90.3979.953.8842.233.8201.1200.922.20.1186.800000.30.311.20.803702.23447.4764.4464.797.176.520.62121.2n.a.n.a.n.a.n.a.262.5254.898.2156.608.58.5577.90676.4-98.5-586.41993.5-155.80
Feb 20212103.92103.11852.4250.703718.5126.697.129.5513.751.214.430.2947.468.1823.521.1166.8166.819.52.328.6500000.30.435.50.803792.43658.8723.7444.4393225.5167.52097.7n.a.n.a.n.a.n.a.-1555.7133.676.257.40-1688.51688.5657.60672.8-15.21030.900-104.4
Jan 20213030.93030.62351.1679.59.640.61302.6346.292.8253.4715.5123.415.5460.288911.3808.429142.1142.117.2450.572.600000.30.6990.304246.34018.6760.5416.9486.1270.2215.92355.1n.a.n.a.n.a.n.a.-988227.7112.71150-1215.41215.4423.510634.7-221.2791.91789.5-211.4-26.5
Dec 20204666.84666.13165.41500.740.5133.72097.31325.9303.61022.3429.539.614106.70.2818.487.4666.822.2228.8228.820.70.250.60001377.60.3019.20.70.73559.13453.2776.1361.2160.4146.913.52155.5n.a.n.a.n.a.n.a.1212.9105.968.537.401107.71107.7-117.400-117.4-990.32199.2-2599.7-29
Nov 20201939.31694.31597.896.50.16.252930.70.230.5419.359.111.9-3.60.1787.564.5675.218.7258257.923.28.4000000.307.82450.43413.43392.6771.9216.2368.4329.4392036.1n.a.n.a.n.a.n.a.-1698.320.820.800-1474.11474.11346.201348-1.8127.9997.7-14.80
Oct 20202413.22195.51786.3409.21.738.7758.2163.711.1152.6438.674.110.726.10.2720.747.6616.516.9279.3279.327.9346.90000000.37.3217.703087.33060.8726.5148.3166.7150.116.62019.3n.a.n.a.n.a.n.a.-865.326.526.500-674.1674.1-57.500-57.5731.6114.70-19.9
HSF = Heritage and Stabilisation Fund; GATE Fund = Government Assistance for Tuition Expenses