STATE BUDGET EXECUTION MONTHLY BULLETIN MARCH 2015
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1 HELLENIC REPUBLIC STATE BUDGET EXECUTION MONTHLY BULLETIN MARCH MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE Αthens, April
2 TABLE 1. STATE BUDGET EXECUTION - 3 MONTHS JANUARY - MARCH Jan-Mar 2014 Jan-Mar 2014 in mn (modified cash basis) Difference /2 (1) (2) (3) (4=2-3) (5) (6) I. State Budget Net Revenue (1+2) Ordinary Budget Net Revenue (A+B-C) A. Revenue before Tax Refunds B. Privatization proceeds / C. Tax refunds Public Investment Budget Net Revenues EU Funds Own resources II. State Budget Expenditure (1+2) Ordinary Budget Expenditure (A+B+C+D+E) A. Primary expenditure B. Military procurement (on a cash basis) C. Guarantees called to bodies classified inside General Government to bodies classified outside General Government D. Net interest payments E. Loan disbursement fee to EFSF Public Investment Budget Expenditure Own resources Co-Financed III. State Budget Primary Balance (I-II+D) (+surplus, - deficit) IV. State Budget Balance (I-II) (+surplus, - deficit) Memorandum Item: a. Previous Year Tax Refunds (as in Table 2) b. Settlement of General Government arrears via the special appropriation (as in Table 2) c. Comprehensive State Budget Primary Balance (III - a -b) (+surplus, - deficit) d. Comprehensive State Budget Balance (IV-a-b) (+surplus, - deficit) / The total revenue and expenditure outcome is preliminary and will be finalized after the vote of 2014 annual budget report (for both revenue and expenditure). 2a/ Annual estimates as depicted in the Budget. 2b/ The Comprehensive State Budget Primary Balance and the Comprehensive State Budget Balance include an amount of mil euros, allocated for the clearance of General Government arrears, via the special appropriation. 3/ The privatization proceeds for 2014 period depict only those that were included in the targets of the Economic Policy Program.
3 TABLE 2. TOTAL STATE BUDGET FINANCING NEEDS - 3 MONTHS JANUARY - MARCH Jan-Mar 2014 Jan-Mar 2014 in mn (modified cash basis) /2 (1) (2) (3) (4) I. State Budget Net Revenue II. State Budget Expenditure III. Receipts from Financial Transactions Revenue from repurchasing preference shares by credit institutions Other Revenue from financial transactions not included in the State Budget balance IV. Previous Year Tax Refunds V. Payments from Financial Transactions and other payments not included in the deficit Expenditure by special bond issuance Capital payments to the Financial Stability Fund Participation in share capital increase of the European Investment Bank Participation in share capital increase of EFSF Participation in share capital increase of enterprises Participation in share capital increase of other international organisations Settlement of General Government arrears VI. Total State Budget Receipts (I+III-IV) VII. Total State Budget Payments (II + V) Total State Budget Financing Needs (VII-VI) / / The total revenue and expenditure outcome is preliminary and will be finalized after the vote of 2014 annual budget report (for both revenue and expenditure). 2/ Annual estimates as depicted in the Budget. 3/ Total financing needs do not coincide with total State Budget borrowing requirements, as they include payments reciprocal to receipts of General Government bodies, thus not affecting the General Government balance.
4 TABLE 3. STATE BUDGET REVENUE - 3 MONTHS JANUARY - MARCH Jan-Mar 2014 Jan-Mar 2014 in mn (modified cash basis) Difference /2 /3 (1) (2) (3) (4=2-3) (5) (6) Total State Budget Net Revenue (1+2) Ordinary Budget Net Revenue (A+B+C-D) Α. Recurring Revenue (I+II+III+IV) I. Direct Taxes Income Tax Personal Income Tax Corporate Income Tax Other Property Taxes Direct Tax Arrears Other Direct Taxes II. Indirect Taxes Transaction Taxes VAT Fuel Tobacco Other Other Transaction Taxes, of which Capital Transfers Stamp Duty Consumption Taxes On Insurance Premiums On Vehicles Excise Tax on Fuel Other Excise Taxes (Tobacco, etc) Road duties Other Consumption Taxes Indirect Tax Arrears Other Indirect Taxes Total Tax Revenue (I+II) III. Drawings From E.U IV. Other Non-Tax Revenue / Total Non-Tax Revenue (III+IV) B. Non-Recurring Revenue (I+II+III+ IV) Ι. Revenue of incorporated off-budget accounts ΙΙ. Liquidity Support Plan Proceeds III. NATO income IV. ANFA & SMP Revenue C. Privatization proceeds / Total Revenue before Tax Refunds (Α+Β+C) D. Tax Refunds Public Investment Budget Revenue (A+B) A. E.U. Flows B. Own Resources Memorandum Item: Previous Year Tax Refunds Revenue from repurchasing preference shares by credit institutions Other Revenue from financial transactions not included in the State Budget balance Revenue from guarantees called Interest Revenue & public debt reimbursements Revenue from capital swaps and amortisation receipts Revenue from loans and public securities / Targets for the period as depicted in Budget. 2/ The total revenue and expenditure outcome is preliminary and will be finalized after the vote of 2014 annual budget report (for both revenue and expenditure). 3/ Annual estimates as depicted in Budget. 4/ From the Budget Code 3824 (revenues from dormant bank accounts) is not incorporated in Other non-tax Revenue, but in Other Revenue from financial transactions. Therefore the amounts of this Budget Code are not included in the State Budget balance. 5/ The privatization proceeds for 2014 period depict only those that were included in the targets of the Economic Policy Program.
5 TABLE 4. STATE BUDGET EXPENDITURE BY CATEGORY - 3 MONTHS JANUARY - MARCH Jan-Mar 2014 Jan-Mar in mn (modified cash basis) Execution Rate (%) (1) (2) (3) (5)=(2)/(3) Total State Budget Expenditure (1+2) ,5% 1. Total Ordinary Budget Expenditure (I+II+III+IV+V+VI) ,3% I. Ordinary Budget Primary Expenditure (Α+Β+C+D+Ε) ,3% Α. Salaries & Pensions (1+2+3) ,8% 1. Salaries & Pensions of central government personnel ,3% Wages ,2% Extraordinary Retroactive Salaries and Pensions ,0% Employer Contribution to EOPYY ,9% Pensions ,4% Other allowances ,6% 2. Salaries for hospital personnel and other government bodies ,2% Salaries for Hospital Personnel ,9% On Call duty of Hospital Doctors ,0% Other allowances for Hospital Personnel ,0% Welfare institutions, and other government bodies ,1% 3. New recruitment ,0% Β. Grants to Social Security Sector ( ) ,0% 4. Medical Care ,1% 5. Grants to Social Security Funds ,6% Insurance Fund for the Agricultural Sector (OGA) ,9% Wage Earners' Fund (IKA) ,5% Singe Health Services Organization (EOPYY) ,6% Seamen's Pension Fund (NAT) ,0% Insurance Fund of the Self Employed (OAEE) ,8% Insurance Fund Hellenic Telecommunications Organization (OTE) ,7% Manpower Employment Agency (OAED) ,7% Insurance Fund of Public Power Corporation (ΟΑP-DΕΗ) ,4% Complementary Pension Allowance (EKAS) (excl. civil servants pensioners) ,5% Social Funding ,9% Other Social Security Funds ,0% Other Social Security Funds Expenditure ,0% 6. Other Healthcare Expenses (Cover of Hospitals Deficit) ,9% 7. Social Protection ,6% Allowances to families with many children ,8% Grant to Intergenerational Solidarity Fund (AKAGE) ,0% Allowances for heating needs ,6% Other Social Protection Income Support ,9% Social divident C. Operational and Other Expenditures (8+9+10) ,3% 8. Transfers to other Entities ,6% Public Transport Agencies ,2% Special Grant to Local Government ,0% International Organisations and other transfers ,0% 9. Consumption and non-allocated Expenditure ,1% 10. Conditional Expenditure ,1% Payments to EU ,1% Agricultural Subsidies ,9% D. Earmarked Revenues ,8% Ε. Contingency Reserve ,0% ΙΙ. Net Interest Expenditure / ,9% ΙΙΙ. Loan disbursement fee to EFSF ΙV. Payments for military equipment procurement (cash basis) ,0% V. Guarantees Called to bodies classified outside the General Government ,0% VI. Guarantees called to bodies classified inside the General Government (on a net basis)/ ,5% 2. Total Public Investment Budget Expenditure ,5% Own Resources ,2% Co-Financed ,1% Memorandum item: Debt Amortization and other debt-related expenditure (A+B+C+D+E+F+G+H+I) ,3% A. Amortization Payments for medium and long-term loans (on a net basis) / ,1% B. Amortization Payments for short-term loans ,8% C. Outstanding obligations settlement by bond issuance D. Participation in share capital increase of the European Investment Bank ,0% E. Participation in share capital increase of other international organisations ,0% F. Participation in share capital increase of EFSF G. Participation in share capital increase of Financial Stability Fund H. Participation in share capital increases of Enterprises ,0% I. Settlement of GG bodies past years obligations ,0% 1/ According to the Budget. 2/ Amounts on a net basis, for comparability purposes.
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