Economic statistics - 01.02.1995, Blaðsíða 20

VIII. Treasury Finances
Table 1. Summary of Treasury Transactions
(Millions of krónur)
Cash balance
Net borrowing requirement
Balance with
banking system
Net
Accrual Revenue balance long term
basis: Revenue Exp. Balance lending'1
1980 ... 3929 3790 139 -8
1981 ... 6304 6129 175 -56
1982 ... 10328 9479 850 -532
1983 ... 16282 17717 -1435 -376
1984 ... 22088 20474 1614 -725
1985 ... 28746 30617 -1871 -217
1986 ... 40177 46374 -6197 -288
1987 ... 52324 53582 -1258 346
1988 ... 71287 73415 -2128 -792
1989 ... 81905 92253 -10348 2888
1990 ... 94737 106024 -11287 740
1991 ... 105979 119429 -13450 -2308
1992 ... 106039 116631 -10593 -793
1993 31 ... 103220 112862 -9643 -1281
19943> 109602 116986 -7384 -9636
Cash basis:
1994:
January 6830 8238 -1408 -359
Jan.-February 18234 20247 -2013 -3875
Jan.-March 24832 29822 -4990 -3494
Jan.-April 34700 38618 -3918 -4022
Jan.-May 41612 49087 -7475 -3790
Jan.-June 54198 58896 -4698 -4075
Jan.-July 61799 69607 -7808 -3943
Jan.-August 69484 79840 -10356 -4153
Jan.-September.... 77048 88503 -11455 -3776
Jan.-October 89812 96830 -7018 -3098
Jan. - November... 96993 105661 -8669 -3324
Jan. - December... 109602 116986 -7384 -9636
1995:
January 7464 8898 • -1434 -252
Misc. Net Net Cash With Cash
short term borrowing borr- bal- Central and
accts.11 requirem.21 owing ance Bank depos.
-152 21 83 62 45 17
-113 -6 179 185 164 21
-804 486 652 166 124 42
-863 2674 1484 -1190 -1258 68
-1134 245 797 552 530 22
-1977 4065 1644 -2421 -2479 58
2089 4396 7133 2737 2847 -111
-4433 5345 4874 -472 -503 32
-6016 8936 5122 -3814 -4188 374
197 7263 10803 3540 3784 -244
-4499 15046 19160 4114 3280 835
-6211 21969 17093 -4876 -5113 237
-848 12234 21146 8912 8425 488
230 10694 12129 1435 1450 -14
2248 14772 14729 -42 -421 379
•2498 4265 3248 -1016 -262 -754
72 5817 4287 -1529 -2175 647
■3336 11820 8538 -3283 -3667 385
-527 8467 9067 602 551 51
■1068 12335 9892 -2440 -975 -1465
■1211 9986 9264 -719 28 -747
-996 12749 12366 -380 311 -691
■1076 15587 12929 -2656 -2981 325
■2965 18196 15450 -2748 -3406 658
■3998 14115 12101 -2013 -1201 -812
■3820 15813 14654 -1159 -2613 1454
2248 14772 14729 -42 -421 379
461 1225 3505 2281 2269 12
1) Plus sign indicates net amortization. 2) = financial balance, the definition of which has been changed as of the February '91 issue so as to include
short-term lending and financial needs. 3) Cash basis.
Table 2. Treasury Revenue by Category
(Millions ofkrónur)
Direct taxes Indirect taxes
Accrual basis: Income, net wealth Other Total Sales tax /vat2> Alcohol, tobacco Excise tax Import duties Other Total Other revenue Total revenue
1980 571 78 649 1368 262 280 636 633 3179 101 3929
1981 941 42 983 2247 407 457 1117 975 5203 118 6304
1982 1728 71 1800 3604 579 784 1612 1651 8230 299 10328
1983 2500 114 2614 5954 724 1232 2359 2599 12868 800 16282
1984 3046 184 3230 8192 1203 1389 3298 3664 17746 1112 22088
1985 3453 245 3698 11271 1922 1698 3835 4920 23646 1403 28746
1986 5860 393 6253 15050 2428 2136 4399 6447 30460 3463 40176
1987 5846 534 6380 20517 3200 2821 5797 9682 42017 3926 52323
1988 13342 - 13342 30722 4275 996 5315 11964 53272 4673 71287
1989 12588 - 12588 34570 5370 2619 6615 13307 62481 6836 81905
1990 18634 335 18969 38344 5920 2360 7822 14208 68654 7114 94737
1991 20616 377 20993 41362 6487 2422 9503 17007 76781 8205 105979
1992 20159 411 20570 41618 6435 2451 8905 17669 77080 8389 106039
1993 1> 19899 412 20311 40497 6150 2813 9108 17282 75850 7059 103220
1994 '1 22724 442 23166 40919 6600 4357 7929 18702 78507 7929 109602
1) Preliminary, on cash basis. 2) Value added tax substitutes the former sales tax since Jan. 1st. 1990.
Source: State Accounting Office.
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