CENTRAL GOVERNMENT OPERATIONS 1/

Government Finance Statistics Table - 2010

(Thousands of bolivars F.)

CATEGORIES
1 A. TOTAL REVENUE
2 A.1. CURRENT REVENUE
3 Tax Revenue
4
Oil Revenue
5
Tax on Income, Profits and Capital Gain
6
Other taxes
7
Non Oil Revenue
8
Tax on Inc., Profits, Cap, Gains
9
Inheritances and grants
10
Value Added Tax
11
Ordinary import
12
Derived of the Petroleum
13
Alcoholic beverages
14
Tobacco
15
Financial Taxes
16
Right of real state Registration
17
Fosforos
18
Tax of Telecommunication
19
Casinos and Bingos
20 Nontax Revenue
21
Oil Revenue
22
Royalties
23
PDVSA Dividends
Other
24
Non Oil Revenue
25
Utilities of the BCV
26
Rates
27
Mineral Royalties
28
Other
29 Transfers Revenue
30
31 A.2. CAPITAL REVENUE
32
33 B.TOTAL EXPENDITURE AND NET LENDING
34 B.1. TOTAL EXPENDITURE
35 B.1.1. CURRENT EXPENDITURE
36 Operating Expenditure
37
Salaries
38
Expenditure on Good & Services
39
Other
40 Interest, public debt coms and Central Bank losses
41
Interest Payments and Commissions
42
Domestic
43
Abroad
44
Quasi-fiscal losses of Central Bank
45 Transfers Expenditure
46
Subsidies
47
Private Sector Transfers
48
Domestic
49
Abroad
50
Publics Transfers
51
To Decentralized Agencies
52
To Social Security
53
d/c IVSS
54
To Nonfinancial Public Enteprises
55
OEFP
56
Others
57
To Financial Institutions
58
To State and Local Governments
59
Transfer To Interest Payments
60
Other Transfers
61
62 B.1.2. CAPITAL EXPENDITURE
63 Gross Capital Formation
64 Publics Transfers
65
To Decentralized Agencies
66
To Social Security
67
To Nonfin. Public Enterprises

Months
II
Jul
46,662,837
13,143,638
46,662,837
13,143,638
26,160,604
9,195,202
2,258,172
1,033,630
2,258,172
1,033,630
0
0
23,902,432
8,161,571
6,905,728
2,277,578
50,177
14,448
13,002,525
4,554,172
2,071,096
692,867
0
0
455,091
162,418
1,359,605
440,323
0
0
0
0
679
137
0
0
57,532
19,629
20,502,233
3,948,437
18,103,941
3,662,423
11,581,656
1,950,423
614,285
0
5,908,000
1,712,000
2,398,292
286,013
0
0
607,750
202,644
0
0
1,790,543
83,369
0
0

Jan
10,078,750
10,078,750
6,637,971
226,410
226,410
0
6,411,561
1,173,580
8,559
4,151,268
494,196
83,676
27,759
453,335
0
0
196
0
18,991
3,440,779
3,182,517
3,182,517
0
0
258,262
0
144,617
0
113,645
0

Feb
10,464,899
10,464,899
6,364,496
335,985
335,985
0
6,028,511
1,020,489
17,900
3,874,829
596,030
83,040
37,217
381,740
0
0
186
0
17,081
4,100,403
3,495,068
3,495,068
0
0
605,334
0
174,345
0
430,989
0

Mar
13,814,906
13,814,906
12,219,053
1,090,183
1,090,183
0
11,128,871
5,775,399
17,781
4,054,713
645,895
112,612
64,818
429,052
0
0
11,372
0
17,229
1,595,853
1,198,372
1,198,372
0
0
397,481
0
190,079
0
207,402
0

I
34,358,555
34,358,555
25,221,520
1,652,578
1,652,578
0
23,568,943
7,969,467
44,240
12,080,810
1,736,122
279,328
129,794
1,264,126
0
0
11,754
0
53,302
9,137,034
7,875,957
7,875,957
0
0
1,261,077
0
509,041
0
752,037
0

Apr
16,159,503
16,159,503
9,453,561
723,857
723,857
0
8,729,704
3,262,754
17,817
4,148,054
707,098
0
149,477
424,556
0
0
242
0
19,706
6,705,943
5,378,348
3,078,348
0
2,300,000
1,327,594
0
206,168
0
1,121,426
0

May
15,346,389
15,346,389
7,705,932
803,453
803,453
0
6,902,479
1,382,285
15,388
4,309,296
640,105
0
149,064
388,044
0
0
191
0
18,106
7,640,457
6,860,244
4,860,244
0
2,000,000
780,212
0
189,715
0
590,498
0

Jun
15,156,945
15,156,945
9,001,111
730,862
730,862
0
8,270,249
2,260,689
16,972
4,545,175
723,893
0
156,549
547,004
0
0
246
0
19,721
6,155,834
5,865,348
3,643,063
614,285
1,608,000
290,486
0
211,867
0
78,619
0

Aug
23,356,981
23,356,981
9,298,921
752,859
752,859
0
8,546,062
2,419,150
29,174
4,792,382
705,582
0
191,330
388,491
0
0
181
0
19,771
14,058,061
7,915,454
5,587,698
615,756
1,712,000
6,142,606
0
206,177
0
5,936,430
0

Sep
14,509,020
14,509,020
9,543,117
752,859
752,859
0
8,790,259
2,323,714
19,675
5,056,516
725,609
0
120,834
522,690
0
0
300
0
20,920
4,965,903
4,659,584
2,486,870
460,714
1,712,000
306,319
0
211,283
0
95,036
0

III
51,009,640
51,009,640
28,037,239
2,539,347
2,539,347
0
25,497,892
7,020,443
63,298
14,403,070
2,124,058
0
474,582
1,351,504
0
0
617
0
60,320
22,972,401
16,237,462
10,024,991
1,076,471
5,136,000
6,734,939
0
620,104
0
6,114,834
0

10,464,560
10,279,396
8,643,574
2,625,320
2,130,822
334,472
160,026
513,840
513,840
340,603
173,237
0
5,504,415
0
766,605
764,209
2,396
4,737,810
1,704,590
1,762,088
1,482,035
456,700
120,629
336,071
14,230
800,202
0
0

14,414,951
14,414,951
11,297,301
3,033,877
2,146,459
599,884
287,534
848,063
848,063
425,068
422,994
0
7,415,361
1,000
1,001,313
998,821
2,492
6,413,049
2,299,873
1,544,834
1,441,476
484,165
151,710
332,455
31,278
2,052,899
0
0

19,617,310
19,256,274
15,731,898
4,069,249
2,728,809
923,792
416,648
1,479,074
1,479,074
500,434
978,640
0
10,183,575
0
1,273,951
1,260,980
12,970
8,909,625
3,238,075
2,122,131
1,713,380
1,910,173
143,778
1,766,395
65,733
1,573,513
0
0

44,496,820
43,950,621
35,672,774
9,728,446
7,006,091
1,858,147
864,208
2,840,977
2,840,977
1,266,105
1,574,871
0
23,103,351
1,000
3,041,868
3,024,010
17,858
20,060,483
7,242,539
5,429,052
4,636,891
2,851,037
416,116
2,434,921
111,240
4,426,614
0
0

17,463,227
17,463,227
14,182,905
3,213,960
2,494,781
634,580
84,598
1,703,192
1,703,192
627,373
1,075,819
0
9,265,753
0
955,746
951,726
4,020
8,310,007
3,779,844
1,711,817
1,598,227
1,443,898
136,043
1,307,855
26,690
1,347,759
0
0

17,038,872
17,037,872
13,546,401
3,052,410
2,535,905
376,552
139,953
1,195,345
1,195,345
569,780
625,566
0
9,298,646
0
1,413,394
1,394,597
18,797
7,885,252
3,056,035
2,271,869
2,087,434
888,989
145,494
743,495
64,866
1,603,494
0
0

15,461,246
15,460,843
12,100,307
3,198,741
2,512,612
585,716
100,413
573,318
573,318
471,172
102,147
0
8,328,248
0
1,063,647
1,052,799
10,848
7,264,600
2,944,710
2,065,786
1,869,536
703,226
117,990
585,236
32,706
1,518,173
0
0

49,963,345
49,961,942
39,829,613
9,465,110
7,543,299
1,596,848
324,964
3,471,856
3,471,856
1,668,324
1,803,532
0
26,892,647
0
3,432,787
3,399,123
33,664
23,459,860
9,780,589
6,049,471
5,555,197
3,036,112
399,527
2,636,586
124,261
4,469,426
0
0

20,725,350
20,725,350
16,491,440
6,452,623
5,419,792
535,590
497,241
365,967
365,967
226,789
139,178
0
9,672,850
0
1,568,846
1,563,604
5,242
8,104,004
2,128,294
2,636,015
1,708,069
967,483
272,775
694,708
38,449
2,333,763
0
0

20,301,196
20,240,467
14,719,549
3,878,261
2,991,611
619,352
267,297
1,140,933
1,140,933
694,404
446,529
0
9,700,355
0
1,481,294
1,478,083
3,211
8,219,061
3,464,995
1,499,858
1,483,681
335,197
135,066
200,132
30,897
2,888,114
0
0

1,624,932
55,827
1,567,251
103,132
0
55,675

2,792,747
64,786
2,717,430
272,119
0
15,481

3,507,938
31,787
3,465,697
657,441
0
98,237

7,925,616
152,400
7,750,379
1,032,691
0
169,392

3,277,550
12,801
3,259,584
871,683
0
25,195

3,239,093
17,051
3,216,716
876,950
0
122,366

3,244,503
18,653
3,220,158
178,949
0
17,526

9,761,146
48,505
9,696,459
1,927,582
0
165,087

3,322,795
27,856
3,289,294
302,474
0
68,683

5,193,909
23,195
5,165,522
245,166
0
659,197

Oct

Nov

Dec

IV

TOTAL
132,031,032
132,031,032
79,419,364
6,450,097
6,450,097
0
72,969,267
21,895,638
157,715
39,486,404
5,931,276
279,328
1,059,466
3,975,235
0
0
13,050
0
171,154
52,611,668
42,217,360
29,482,604
1,690,756
11,044,000
10,394,309
0
1,736,895
0
8,657,414
0

% GDP
14.41%
14.41%
8.67%
0.70%
0.70%
0.00%
7.96%
2.39%
0.02%
4.31%
0.65%
0.03%
0.12%
0.43%
0.00%
0.00%
0.00%
0.00%
0.02%
5.74%
4.61%
3.22%
0.18%
1.21%
1.13%
0.00%
0.19%
0.00%
0.94%
0.00%

0.00%

16,808,822
16,709,455
14,273,749
4,220,579
2,824,775
1,014,517
381,287
2,004,095
2,004,095
1,031,449
972,646
0
8,049,075
0
1,228,373
1,224,628
3,745
6,820,703
2,481,626
2,997,587
2,031,071
351,741
247,156
104,585
43,378
946,371
0
0

57,835,367
57,675,273
45,484,738
14,551,463
11,236,178
2,169,459
1,145,826
3,510,995
3,510,995
1,952,642
1,558,353
0
27,422,280
0
4,278,512
4,266,314
12,198
23,143,768
8,074,914
7,133,460
5,222,821
1,654,422
654,996
999,425
112,723
6,168,249
0
0

152,295,533
151,587,835
120,987,125
33,745,019
25,785,568
5,624,454
2,334,998
9,823,828
9,823,828
4,887,071
4,936,756
0
77,418,278
1,000
10,753,167
10,689,447
63,721
66,664,110
25,098,042
18,611,984
15,414,908
7,541,571
1,470,639
6,070,932
348,224
15,064,289
0
0

16.62%
16.55%
13.21%
3.68%
2.81%
0.61%
0.25%
1.07%
1.07%
0.53%
0.54%
0.00%
8.45%
0.00%
1.17%
1.17%
0.01%
7.28%
2.74%
2.03%
1.68%
0.82%
0.16%
0.66%
0.04%
1.64%
0.00%
0.00%

2,245,158
25,127
2,214,827
275,724
0
25,820

10,761,862
76,178
10,669,643
823,364
0
753,700

28,448,624
277,084
28,116,480
3,783,637
0
1,088,180

3.11%
0.03%
3.07%
0.41%
0.00%
0.12%

CENTRAL GOVERNMENT OPERATIONS 1/

Government Finance Statistics Table - 2010
(Thousands of bolivars F.)

CATEGORIES
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109

Jan
23,532
32,142
0
47,382
1,361,062
1,853

Feb
6,434
9,047
0
47,765
2,382,066
10,531

Mar
5,336
92,901
0
606,596
2,103,424
10,453

I
35,302
134,090
0
701,743
5,846,552
22,837

10,890

324,903

16,438

185,164
185,164
185,164
0
0
0
185,164
0
0
0

0
0
0
0
0
0
0
0
0
0

C. PRIMARY DEFICIT/ SURPLUS

D. CURRENT DEFICIT/ SURPLUS
E. NON-OIL DEFICIT/ SURPLUS
F. FINANCIAL DEFICIT/ SURPLUS

128,031
1,435,176
-3,794,737
-385,810

G. FINANCING
Domestic Financing
Monetary Authorities
d/c Treasury deposits
Financial Institutions
Drawing
Amortization
Redemption/refinancing
Treasury bons
Others
Others Domestic
Financing Abroad
Drawing
Amortization
Redemption/refinancing
FIEM
Others

385,810
-135,072
988,223
982,180
-1,123,294
0
0
-200,000
-754,768
-168,527
0
520,881
11,921
0
-107,769
0
616,730

OEFP
Others
Fiv
To Financial Institutions
To State and Local Governments
Private Sector Transfers
B.1.3. EXTRA BUDGETARY EXPENDITURE
B.2. NET LENDING
Domestic
Public Sector
To Nonfin. Pub. Enterprises
OEFP
Others
To Financial Institutions
To Transfers to amortize debt
Other Publics
Abroad

Apr

Months
Jul
52,400
57,736
112,686
10,947
0
0
621,964
111,049
6,981,826
2,807,087
16,182
5,645

0
25,195
0
334,241
2,028,466
5,165

May
46,867
75,498
0
116,778
2,100,622
5,326

Jun
5,533
11,993
0
170,945
2,852,738
5,691

II

Aug
603,425
55,772
0
21,477
4,239,681
5,192

Sep
19,635
6,185
0
159,901
1,753,383
5,203

III
680,797
72,904
0
292,427
8,800,151
16,041

352,230

2,772

252,377

116,034

371,183

911,115

327,010

190,549

361,036
361,036
361,036
0
0
0
361,036
0
0
0

546,200
546,200
546,200
0
0
0
546,200
0
0
0

0
0
0
0
0
0
0
0
0
0

1,000
1,000
1,000
0
0
0
1,000
0
0
0

403
0
0
0
0
0
0
0
0
403

1,403
1,000
1,000
0
0
0
1,000
0
0
403

0
0
0
0
0
0
0
0
0
0

60,728
60,728
60,728
60,728
0
60,728
0
0
0
0

-3,101,989
-832,402
-7,781,105
-3,950,052

-4,323,330
-1,916,992
-8,090,958
-5,802,404

-7,297,289
-1,314,219
-19,666,800
-10,138,265

399,468
1,976,599
-7,405,929
-1,303,724

-497,137
1,799,988
-9,356,180
-1,692,483

269,017
3,056,638
-6,900,512
-304,301

171,348
6,833,225
-23,662,621
-3,300,508

-7,215,745
-3,347,802
-12,277,765
-7,581,712

3,950,052
3,107,996
95,352
64,667
3,012,644
2,512,721
0
-100,000
368,834
231,090
0
842,056
333,095
0
-87,483
0
596,444

5,802,404
4,377,416
-1,637,998
-1,643,536
6,015,414
5,962,537
0
-275,000
1,127,026
-799,149
0
1,424,987
17,935
0
-279,747
0
1,686,800

10,138,265
7,350,341
-554,424
-596,689
7,904,764
8,475,259
0
-575,000
741,092
-736,586
0
2,787,925
362,950
0
-474,999
0
2,899,973

1,303,724
177,741
-1,807,603
-1,803,476
1,985,344
2,724,569
0
-960,440
2,079,455
-1,858,240
0
1,125,982
7,005
0
-164,406
0
1,283,384

1,692,483
698,300
-3,744,478
-3,707,554
4,442,778
4,199,628
0
-1,642,056
917,189
968,017
0
994,183
306,553
0
-99,566
0
787,196

304,301
40,605
-2,959,330
-2,963,390
2,999,936
4,205,626
0
-15,600
261,286
-1,451,377
0
263,696
116,034
0
-391,028
0
538,690

3,300,508
916,646
-8,511,411
-8,474,419
9,428,057
11,129,823
0
-2,618,096
3,257,931
-2,341,601
0
2,383,861
429,591
0
-655,000
0
2,609,270

TOTAL
768,499
319,681
0
1,616,134
21,628,529
55,061

% GDP
0.08%
0.03%
0.00%
0.18%
2.36%
0.01%

1,428,673

2,152,086

0.23%

99,366
100
100
100
0
100
0
0
0
99,266

160,095
60,828
60,828
60,828
0
60,828
0
0
0
99,266

707,697
608,028
608,028
60,828
0
60,828
547,200
0
0
99,669

0.08%
0.07%
0.07%
0.01%
0.00%
0.01%
0.06%
0.00%
0.00%
0.01%

4,196,719
8,637,432
-5,612,527
3,055,786

-295,707
235,271
-7,712,244
-2,299,801

-3,314,733
5,524,902
-25,602,537
-6,825,728

-10,440,673
11,043,907
-68,931,957
-20,264,500

-1.14%
1.21%
-7.52%
-2.21%

7,581,712 -3,055,786
6,490,808 -10,215,289
3,327,807 -11,227,703
3,324,080 -11,279,573
3,163,001
1,012,415
4,881,480
1,942,365
0
0
0
0
-294,815
-955,430
-1,423,664
25,479
0
0
1,090,904
7,159,503
916,302
8,129,315
0
0
-109,432 -3,955,075
0
0
284,034
2,985,263

2,299,801
786,622
-397,700
-397,939
1,184,323
3,093,905
-860,000
0
-838,905
-210,676
0
1,513,179
196,290
0
-269,167
0
1,586,055

6,825,728
-2,937,858
-8,297,597
-8,353,432
5,359,739
9,917,750
-860,000
0
-2,089,150
-1,608,861
0
9,763,586
9,241,907
0
-4,333,674
0
4,855,352

20,264,500
5,329,129
-17,363,432
-17,424,541
22,692,560
29,522,831
-860,000
-3,193,096
1,909,872
-4,687,047
0
14,935,371
10,034,448
0
-5,463,672
0
10,364,595

2.21%
0.58%
-1.90%
-1.90%
2.48%
3.22%
-0.09%
-0.35%
0.21%
-0.51%
0.00%
1.63%
1.10%
0.00%
-0.60%
0.00%
1.13%

Statistical Tables: Compiled by the Government Finance Statistics Office.

Source: The National Public Credit Office, The National Treasury Office, The Central Bank of Venezuela, The Venezuelan Economic and Social Development Bank.
1/ Preliminary figures under review.
Interest and commissions figures supplied by the National Treasury Office.
Operations with CERT not incluided.
The data on Government Finance Statistics (GFS) transactions are recorded on a cash basis. The GFS is a reporting standard for fiscal statistics and not an accounting or financial reporting standard.

Oct

Nov

Dec

IV