From January February March April May June July August September October November December 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
	To mark all the group To unmark all the group		To January February March April May June July August September October November December 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

			Beginning Date		Ending Date		Last Update
PUBLIC TREASURY CASH FLOW
Source: Ministry of Economy and Finance, BCRP and Banco de la Nación
	I. Public Treasury revenues - (millions of S/.)		Jan00		Mar13		26-apr-13
	>Tax revenue (millions of S/.)		Jan00		Mar13		26-apr-13
	>Tax refund and debits (millions of S/.)		Jan00		Mar13		26-apr-13
	>Other revenues (millions of S/.)		Jan00		Mar13		26-apr-13
	II. Payments (millions of S/.)		Jan00		Mar13		26-apr-13
	>Non-financial expenditure (millions of S/.)		Jan00		Mar13		26-apr-13
	>Financial expenditure (millions of S/.)		Jan00		Mar13		26-apr-13
	>Floating debt net payments (millions of S/.)		Jan00		Mar13		26-apr-13
	III. Purchase (-)/ sale (+) of foreign currency (millions of S/.)		Jan00		Mar13		26-apr-13
	IV. Overall balance (I + II + III) (millions of S/.)		Jan00		Mar13		26-apr-13
	V. Financing (-IV) (millions of S/.)		Jan00		Mar13		26-apr-13
	>Bonds (millions of S/.)		Jan00		Mar13		26-apr-13
	>Cash flow in domestic currency (millions of S/.)		Jan00		Mar13		26-apr-13
	>Available accounts position (millions of S/.)		Jan00		Mar13		26-apr-13
	>Unpaid commitments (millions of S/.)		Jan00		Mar13		26-apr-13
	>Sovereign Bonds stocks (millions of S/.)		Jan00		Mar13		26-apr-13
	I. Public Treasury revenues (millions of US$)		Jan00		Mar13		26-apr-13
	II. Purchase (-)/ sale (+) of foreign currency (millions of US$)		Jan00		Mar13		26-apr-13
	III. Payments (millions of US$)		Jan00		Mar13		26-apr-13
	IV. Overall balance (I + II + III) (millions of US$)		Jan00		Mar13		26-apr-13
	V. Financing (-IV) (millions of US$)		Jan00		Mar13		26-apr-13
	>Disbursements (millions of US$)		Jan00		Mar13		26-apr-13
	>Privatization (millions of US$)		Jan00		Mar13		26-apr-13
	>Cash flow (millions of US$)		Jan00		Mar13		26-apr-13
	>Public treasury accounts stocks (millions of US$)		Jan00		Mar13		26-apr-13
	>Privatization and Promcepri (millions of US$)		Jan00		Mar13		26-apr-13
	>Other available accounts (millions of US$)		Jan00		Mar13		26-apr-13
	>Intangible accounts (millions of US$)		Jan00		Mar13		26-apr-13