2%

3%
8%

7%
115.0
4% 46%

13%
22.3%
11%
6%
Inner Chart is 1394

500000
Report
450000
Revenue 1395
400000
140000
350000 Revenue 1394
120000
300000
Target 1395 100000
250000
1394 YTD 1395 YTD
200000 80000

150000 60000 Expediture Performance YTD

100000 40000
50000
20000
0
Jad Dal Hou Ham Saw Jaw Sar Asa Sun Miz Aqr Qaw 0
Wages G+S Interest Social Capital
Transfers

AFMIS Download: 20 December 2016 Macro-Fiscal Performance Gender Directorate (MFPD)



50000
45000
40000
35000
30000
25000
20000
15000
10000
5000
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

500000
70000
450000
60000 400000
50000 350000
300000
40000
250000
30000 200000
20000 150000
100000
10000
Not including customs revenue 50000
0 0
Jad Dal Hou Ham Saw Jaw Sar Asa Sun Miz Aqr Qaw Jad Dal Hou Ham Saw Jaw Sar Asa Sun Miz Aqr Qaw

Revenue t Revenue t-1 Target t Revenue t Revenue t-1 Target t

30000
35000
25000 30000

20000 25000

15000 20000

15000
10000
10000
5000
5000
Not including miscellaneous or social security revenue
0
Jad Dal Hou Ham Saw Jaw Sar Asa Sun Miz Aqr Qaw 0
Jad Dal Hou Ham Saw Jaw Sar Asa Sun Miz Aqr Qaw
Revenue t Revenue t-1 Target t
Revenue t Revenue t-1 Target t

500000 60000
450000
50000
400000
350000 40000
300000
250000 30000
200000
20000
150000
100000 10000
50000
0 0
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12

Current Year Last Year Linear Trend of Budget Current Year Last Year Linear Trend of Budget

200000 350000
180000
300000
160000
140000 250000
120000
200000
100000
80000 150000
60000 100000
40000
20000 50000
0 0
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12
Current Year Last Year Linear Trend of Budget Current Year Last Year Linear Trend of Budget

2
 200000
1394 YTD 1395 YTD 1395 Budget
180000
Portion of Budget Spent
160000
140000
120000 76.3% 44.7% 24.9% 82.6% 29.9%

100000
80000
60000
40000
20000
0
Compensation of Employees Use of Goods and Services Interest Social Transfers Gross Acquisition of Nonfinancial
Assets

- -
Rate Rate
79.2% 1 99.2% 1
65.0% 2 84.8% 2
64.9% 3 84.6% 3
61.1% 4 84.3% 4
59.1% 5 82.7% 5
58.9% 6 79.0% 6
57.1% 7 77.6% 7
52.2% 8 76.4% 8
49.6% 9 76.3% 9
48.8% 10 76.0% 10

- -
Rate Rate
65.0% 1 55.6% 1
24.7% 2 62.8% 2
25.7% 3 74.8% 3
46.1% 4 84.6% 4
58.9% 5 99.2% 5
26.7% 6 26.9% 6
38.1% 7 69.5% 7
61.1% 8 82.7% 8
40.5% 9 74.7% 9
44.5% 10 75.8% 10
83.3% 83.3%

3
 :

1395 1394
10 10 10 10

12% -18.5% 20736 265701 429938 25453 237924
11% 6.5% 9424 78421 99210 8848 70692
0% 6.9% 874 8358 13585 817 8379
- 14% -0.4% 1995 19034 21870 2004 16759
-50% -31.6% 32 334 915 48 673
42% 22.1% 3690 23410 26772 3023 16516
-5% -2.9% 2414 23643 30004 2485 25017
- 9% -11.3% 418 3643 6065 471 3348
5% -40.1% 7657 150704 297233 12790 143919
5% -40.1% 7657 150704 12790 143919
- - - 0 0 0 0
66% -3.8% 3330 33030 28903 3461 19858

-40% -82.8% 110 1394 2582 639 2310
-
65% -14.7% 303 4670 5348 355 2836
75% 39.8% 2131 20187 18150 1524 11506
94% 721.8% 346 1164 1795 42 599 -
115% -51.1% 440 5615 1029 900 2608
3% -8.1% 325 3546 4591 354 3454

8% 22.0% 28189 218299 320424 23104 202103

8% 23.8% 15903 131611 172519 12843 122348
4% 14.3% 8810 65439 146290 7706 62960
- - 0 0 0 0 0

-7% - 26 402 1615 0 433

65% 40.0% 350 1400 0 250 847
-85% -98.1% 24 210 0 1294 1430
37% 204.0% 3076 19236 0 1012 14085
- - 0 0 0 0 0

32% -417.4% -7453 47401 109514 2349 35821

9% 52.8% 4796 36316 125021 3140 33325

8% 48.6% 4647 35558 3126 32980
11% 48.6% 4648 36655 3128 33003
4765% -33.6% -1 -1097 -2 -23 )(-
- - 0 0 0 0
1310% 488.7% 1 1 0 0
119% 1015.0% 148 756 13 345

344% 1448.2% -12249 11086 -15507 -791 2496 /

755% 1718.8% 14390 -21342 15507 791 -2496

940% 4863.6% 14439 -22050 291 -2121
940% 4863.6% 14439 -22050 291 -2121
- - 0 0 0 0
-289% -109.8% -49 707 500 -375
-287% -132.3% -159 753 492 -402
-273% 1175.1% 110 -46 9 27

- -94167205628189900.0% 2141 -10257 0 0 0

4
 :
1395 1395 1395 1394 1395 1394


-

-19% 11.7% -48.8% 40516.8 429937.8 20736.1 25452.7 265700.6 237924.1
3% 22.3% -1.4% 13270.5 132704.6 13078.9 12662.5 114996.7 94005.0

7% 10.9% -5.0% 9921.0 99210.1 9423.5 8848.0 78421.1 70692.2

- 7% -0.2% -35.7% 1358.5 13584.8 874.0 817.3 8358.2 8378.8
0% 13.6% -8.8% 2187.0 21869.7 1995.4 2004.0 19034.5 16758.5
-32% -50.4% -64.5% 91.5 915.1 32.5 47.5 333.8 673.5
-
22% 41.7% 37.8% 2677.2 26771.6 3690.0 3022.8 23409.5 16516.2
-11% 8.8% -31.1% 606.5 6064.9 418.1 471.3 3642.6 3347.9
- - - 0.0 0.0 0.0 0.0 0.0 0.0
-3% -5.5% -19.6% 3000.4 30003.9 2413.5 2485.1 23642.6 25017.3

-4% 56.9% 9.1% 3349.5 33494.6 3655.4 3814.5 36575.6 23312.8

-83% -39.6% -57.3% 258.2 2582.3 110.1 639.4 1394.3 2309.8
-15% 64.7% -43.4% 534.8 5347.9 302.6 354.9 4670.4 2835.8
41% 77.9% 22.8% 1692.1 16921.4 2077.9 1471.4 19312.2 10854.2
219% 25.1% -48.5% 67.7 676.6 34.9 10.9 169.3 135.3
1% 34.2% -56.6% 122.8 1228.4 53.4 52.7 874.4 651.7

898% 114.6% 178.6% 111.8 1118.1 311.5 31.2 994.4 463.4
-51% 115.3% 327.5% 102.9 1028.6 439.8 899.9 5614.7 2608.2
-8% 2.6% -29.2% 459.1 4591.3 325.2 354.0 3545.9 3454.4

-40% 4.7% -0.7 27246.4 297233.2 7657.2 12790.2 150704.0 143919.1

-40% 4.7% 7657.2 12790.2 150704.0 143919.1
-53% 2.4% 3651.7 7835.7 109017.9 106412.3 -
-19% 11.1% 4005.5 4954.6 41686.0 37506.8 -
- - 0.0 0.0 0.0 0.0
- - 0.0 0.0 0.0 0.0 -
- - 0.0 0.0 0.0 0.0 -
- - 0.0 0.0 0.0 0.0
- - 0.0 0.0 0.0 0.0 -
- - 0.0 0.0 0.0 0.0 -
:

:
1.1 1.6 1096.7 22.5
0.0 22.5 333.9 449.5 I.O.s
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

5
 :

1395 1395 1395 1395 1395 1395 1395 1395 1395 1395 1394 1394 1394 1394 1394 1394 1394 1394 1394 1394 :
10 9 8 7 6 5 4 3 2 1 10 9 8 7 6 5 4 3 2 1 :

20736.1 28314.5 9314.1 21164.6 45552.8 37855.1 28347.8 26708.1 15217.3 32490.2 25452.7 29272.8 16819.3 18328.4 27572.1 24668.9 24551.8 28989.8 10327.6 31940.7
13078.9 10057.3 1385.7 11524.0 23424.8 11468.8 11813.8 11619.6 10169.2 10454.5 12662.5 10565.5 9218.1 9089.7 8681.1 9168.4 10290.8 8893.0 7514.3 7921.7

9423.5 6267.5 8028.1 7960.5 7123.4 7561.9 8962.4 8051.9 7153.9 7888.0 8848.0 7986.8 6734.9 7210.9 6090.0 7030.5 7887.1 6949.7 5608.7 6345.6
874.0 760.5 879.7 767.2 813.1 827.9 807.6 963.3 859.0 806.0 817.3 1042.3 859.1 710.3 778.3 930.6 834.3 888.1 792.9 725.5
1995.4 1536.9 2318.4 2574.6 1793.3 1764.4 2080.6 1947.3 1620.9 1402.7 2004.0 1576.5 1951.3 1714.3 1411.7 1794.2 1820.7 1888.4 1408.2 1189.3
32.5 31.3 29.3 19.8 28.7 32.2 29.3 33.8 42.0 54.9 47.5 66.4 52.6 55.6 77.1 76.3 65.3 94.7 64.4 73.6
3690.0 1538.0 2153.2 2393.0 1773.7 1955.7 3133.5 1899.0 1916.0 2957.3 3022.8 1955.9 955.8 2276.6 922.8 1107.6 2182.5 1167.8 875.6 2048.9
418.1 352.3 393.9 260.3 429.1 570.1 391.3 502.9 169.1 155.3 471.3 261.8 254.3 259.9 428.2 428.8 443.4 454.9 156.1 189.3

2413.5 2048.5 2253.5 1945.5 2285.4 2411.6 2520.1 2705.7 2546.9 2511.9 2485.1 3084.0 2661.9 2194.1 2471.8 2693.2 2540.8 2455.9 2311.4 2119.1

3655.4 3789.8 -6642.3 3563.5 16301.4 3907.0 2851.4 3567.7 3015.3 2566.4 3814.5 2578.7 2483.2 1878.8 2591.1 2137.8 2403.7 1943.3 1905.7 1576.0
110.1 147.4 351.2 101.9 144.2 99.5 108.2 108.1 103.6 120.0 639.4 280.7 95.4 444.1 92.1 88.6 369.2 88.6 115.2 96.6
302.6 300.5 836.2 240.3 1016.3 285.1 261.0 595.6 550.1 282.7 354.9 315.1 299.5 166.2 203.6 238.1 293.8 253.5 187.9 523.1
2077.9 1765.6 2138.6 1494.4 1713.1 2428.6 1786.3 2226.2 1760.6 1920.9 1471.4 1422.7 1595.4 665.8 1004.1 1167.2 1030.1 851.0 945.4 701.2
34.9 15.5 8.9 8.1 7.2 6.6 37.9 13.8 28.1 8.4 10.9 9.4 6.2 4.1 5.6 7.5 6.3 14.8 21.5 49.1
53.4 70.9 45.3 143.3 127.6 96.1 83.1 80.9 58.0 115.9 52.7 74.1 62.8 38.9 50.4 54.6 104.5 80.1 104.1 29.4
311.5 21.1 19.4 535.9 2.3 20.6 26.0 27.6 4.4 25.6 31.2 34.4 34.7 51.7 45.5 83.4 26.9 20.0 119.3 16.3
439.8 1073.2 -10364.0 637.0 12937.8 558.1 73.5 66.3 129.1 64.0 899.9 77.0 69.3 82.7 912.6 104.2 143.4 92.1 71.7 155.2
325.2 395.6 322.2 402.7 352.9 412.4 475.4 449.2 381.3 29.0 354.0 365.4 319.8 425.4 277.1 394.3 429.4 543.2 340.5 5.2

7657.2 18257.2 7928.4 9640.6 22128.0 26386.2 16533.9 15088.5 5048.1 22035.8 12790.2 18707.3 7601.2 9238.8 18891.0 15500.5 14261.0 20096.8 2813.3 24019.0
7657.2 18257.2 7928.4 9640.6 22128.0 26386.2 16533.9 15088.5 5048.1 22035.8 12790.2 18707.3 7601.2 9238.8 18891.0 15500.5 14261.0 20096.8 2813.3 24019.0
3651.7 14197.4 2011.0 6082.1 18064.3 20569.1 12436.1 10829.7 2418.1 18758.2 7835.7 15278.2 4694.6 4619.6 11561.9 13400.8 10273.8 15993.4 571.3 22183.0 -
4005.5 4059.8 5917.3 3558.5 4063.7 5817.1 4097.8 4258.8 2630.0 3277.5 4954.6 3429.0 2906.6 4619.2 7329.1 2099.7 3987.2 4103.4 2242.1 1836.0 -

-
-

-
-

6
 :
% YTD % 1395 1395 1394 1395 1395 1394
2
22.7% 18.4% 76.2% 2852.1 220.7 179.9 186.4 2172.0 2250.3
7.0% -1.7% 107.8% 135.2 16.9 15.8 17.2 145.7 155.5
-23.2% 7.5% 96.2% 251.8 30.8 40.1 28.6 242.4 200.5
14.6% -10.1% 92.6% 198.1 19.8 17.3 22.1 183.4 155.3
- -36.8% -14.2% 119.5% 160.0 14.2 22.5 16.6 191.1 143.3
14.3% 7.7% 85.3% 13451.8 1284.9 1124.5 1192.9 11471.9 10987.4
54.8% 22.7% 106.6% 166.4 20.7 13.4 16.9 177.4 152.5
-2.5% 13.9% 90.9% 86.6 8.8 9.1 7.8 78.8 92.4
48.3% 0.2% 85.2% 328.8 34.6 23.3 34.5 280.0 262.1
:
54.3% 29.9% 105.7% 117.8 20.2 13.1 15.6 124.6 92.9
52.9% -1.1% 98.2% 332.2 34.8 22.7 35.1 326.4 312.2
249.1% 22.4% 120.9% 181.5 24.4 7.0 19.9 219.4 332.1
35.1% 21.5% 142.8% 794.7 161.8 119.8 133.2 1135.0 1194.6
-44.8% -29.6% 32.8% 1398.7 26.8 48.5 38.0 459.2 589.0
23.2% 42.7% 42.6% 394.5 21.9 17.8 15.3 168.1 179.7
56.6% 111.4% 85.3% 46.2 7.2 4.6 3.4 39.4 37.7
9.3% -24.6% 83.0% 333.6 25.5 23.3 33.8 276.9 230.0
53.8% 26.8% 81.7% 352.0 33.3 21.6 26.3 287.5 318.6
- 1.5% 38.4% 1485.1 42.3 0.0 41.6 570.4 474.8
25.7% 6.1% 104.3% 126.9 14.0 11.2 13.2 132.4 114.1
33.6% 42.0% 86.5% 11020.6 1033.9 773.8 728.0 9527.9 6275.6
80.1% 17.6% 127.1% 101.7 17.4 9.6 14.8 129.3 101.0
35.3% -20.6% 80.7% 164.5 15.1 11.1 19.0 132.8 104.7
-70.9% -64.4% 109.9% 79.1 4.5 15.4 12.6 86.9 68.7
-100.0% -100.0% 56.4% 79.5 0.0 8.0 9.0 44.8 62.0
101.9% -41.8% 63.2% 119.3 7.2 3.6 12.5 75.4 58.0
93.0% 91.6% 160.5% 3291.4 683.3 354.0 356.7 5283.6 4038.7
8.4% 17.4% 84.7% 275.9 28.9 26.7 24.6 233.6 209.5
-11.2% 48.1% 26.1% 4994.2 163.4 184.0 110.4 1305.6 1448.0
128.6% 40.6% 70.9% 714.2 66.1 28.9 47.0 506.6 466.9
-56.5% -74.6% 94.0% 100.3 4.5 10.3 17.7 94.3 82.6
0.5% 14.9% 73.7% 21449.6 1669.6 1660.6 1453.6 15818.6 14160.7
-21.8% -16.4% 162.4% 2304.6 333.2 426.3 398.3 3742.6 3437.3
-11.5% -1.1% 146.6% 6153.1 809.4 914.4 818.1 9022.8 6985.6
-37.9% -2.4% 103.2% 58662.7 4037.5 6500.2 4136.4 60566.7 38230.5
- - - 0.0 0.0 0.0 0.0 0.0 0.0
-13.6% 8.8% 94.4% 132704.6 10937.8 12662.5 10057.3 125253.4 94005.0

7
 :
: YTD % 1395 1395 1394 1395 1395 1394

54.2% 472045.8 32986.2 26245.5 26922.4 255711.6 235450.7
1360.9 o/w
32985.2 26243.9 26920.3 254615.0 235428.2

- 76.3% 172519.1 15902.9 12843.0 14020.2 131611.4 122347.9

76.3% 172519.1 15902.89 12842.95 13113.73 131611.4 122347.9
- - 15418.8 12334.4 13202.6 125148.1 116948.0
- 13536.5 10563.0 11506.5 107891.7 101850.8

1671.1 1769.4 1672.5 16843.8 14849.8
: 211.2 2.0 23.6 412.5 247.4
169.7 175.5 325.8 2328.4 1462.7
169.7 175.5 325.8 2328.4 1462.7
0.0 0.0 0.0 0.0 0.0
-31.7 -14.8 -24.4 -225.2 -242.4
346.1 347.9 516.1 4360.2 4179.6


44.7% 146290.2 8810.4 7705.9 8231.2 65439.5 62960.2
42.6% 90838.6 5832.3 4716.8 6308.8 38690.1 37496.6
227.5 160.9 301.4 2187.9 1716.9
388.3 410.4 317.6 2403.0 2734.6
4037.4 2349.6 3018.8 21489.2 18854.2
1316.4 858.5 506.5 4657.7 7202.8

735.2 395.2 325.8 3377.8 3497.0
2384.6 2152.3 2582.0 19435.0 16058.3
-278.9 1379.0 1179.1 11888.9 12896.5
764.5 501.3 982.6 3688.6 4755.8 (< )50,000
192.6 135.4 311.0 3410.5 2328.4

-1236.0 742.3 -114.5 4789.9 5812.3

24.9% 1615.0 25.7 0.0 33.1 402.4 433.1

25.7 0.0 33.1 402.4 433.1

82.6% 25239.6 3450.2 2555.3 721.8 20846.1 16361.7

350.0 250.0 0.0 1400.0 846.7
24.2 1293.5 38.7 210.0 1430.3
0.0 0.0 0.0 0.0 0.0 -
14.0 4.5 10.7 153.3 141.3 -
10.1 1289.0 28.0 56.7 1289.0 -

0.0 0.0 0.0 0.0 0.0 -
2986.0 1011.8 631.8 18328.3 13934.6
90.0 0.0 51.3 907.9 150.1
3.4 0.0 1.3 13.5 0.1
86.7 0.0 50.1 894.4 150.0

29.9% 125021.1 4797.1 3141.3 3916.0 37412.2 33347.8

24.5% 13426.3 645.5 736.4 867.7 3289.6 4792.7
4796.0 3139.7 3913.9 36315.6 33325.3
-1.1 -1.6 -2.1 -1096.7 -22.5
3196.2 2490.5 4103.9 24447.7 22963.9
545.4 510.3 795.7 8553.3 6251.8 / (>)50,000
0.6 0.1 0.0 1.4 0.1
148.4 13.3 51.4 755.9 345.0
906.6 127.0 -1035.0 3653.9 3787.0

:
1360.9

8
 :
: % % YTD 1395 1395 1394 1395 1395 1394

31.7% 20.4% 64.3% 302166.1 25766.0 19562.5 21394.5 194322.4 180142.9
31.7% 20.4% 25764.9 19560.8 21393.4 193225.8 180120.3

23.8% 21.3% 76.3% 172519.1 15902.9 12843.0 13113.7 131611.4 122347.9

- 25.0% 24.0% 15418.8 12334.4 12435.5 125148.1 116948.0
28.1% 25.1% 13536.5 10563.0 10818.3 107891.7 101850.8
-5.6% 3.3% 1671.1 1769.4 1617.8 16843.8 14849.8
-. 10224% -33297% 211.2 2.0 -0.6 412.5 247.4
-3.3% -27.1% 169.7 175.5 232.8 2328.4 1462.7
-3.3% -27.1% 169.7 175.5 232.8 2328.4 1462.7
- - 0.0 0.0 0.0 0.0 0.0
113.4% -7.8% -31.7 -14.8 -34.4 -225.2 -242.4
-0.5% -27.9% 346.1 347.9 479.8 4360.2 4179.6

23.7% -7.6% 42.6% 90838.6 5832.3 4716.8 6308.8 38690.1 37496.6
24.1% -15.0% 168.8 136.0 198.6 1805.7 1519.5
-5.4% 4.0% 388.3 410.4 373.5 2403.0 2734.6
13.9% 86.6% 148.3 130.2 79.5 1168.7 760.2
53.3% -9.1% 1316.4 858.5 1448.0 4657.7 7202.8
86.1% 67.4% 735.2 395.2 439.1 3377.8 3497.0
10.9% -10.8% 2379.6 2144.9 2668.9 19375.0 16005.4
8.4% -36.8% 695.7 641.6 1101.3 5902.3 5777.1
3.0% -49.3% 470.6 456.9 927.4 2409.2 3495.5 (< )50,000
8.4% 15.2% 181.6 167.5 157.6 2875.5 1969.4
152.1% 167.1% 43.5 17.2 16.3 617.6 312.3

- -27.7% 24.9% 1615.0 25.7 0.0 35.5 402.4 433.1

- -27.7% 25.7 0.0 35.5 402.4 433.1

165.3% 214.3% 85.5% 23767.1 3359.6 1266.3 1068.8 20328.9 15072.7

40.0% - 350.0 250.0 0.0 1400.0 846.7
349.7% 13.2% 20.3 4.5 17.9 184.0 141.3
- - 0.0 0.0 0.0 0.0 0.0 -
211.0% -21.7% 14.0 4.5 17.9 153.3 141.3 -
- - 6.3 0.0 0.0 30.8 0.0 -
- - 0.0 0.0 0.0 0.0 0.0 -
195.1% 184.1% 2986.0 1011.8 1050.9 18328.3 13934.6
- - 3.4 0.0 0.0 416.6 150.1
- - 3.4 0.0 0.0 13.5 0.1
- - 0.0 0.0 0.0 403.1 150.0

-12.3% -25.6% 24.5% 13426.3 645.5 736.4 867.7 3289.6 4792.7

-12.3% -25.6% 644.4 734.8 866.6 2192.9 4770.1
-33.6% -4.4% -1.1 -1.6 -1.1 -1096.7 -22.5
-32.8% 16.4% 459.1 682.9 394.3 2141.8 2877.0
-16.0% -89.4% 40.9 48.7 384.5 689.7 1589.2 / (>)50,000
-100.0% - 0.0 0.1 0.0 0.6 0.1
2882.1% 61.8% 144.1 4.8 89.1 452.7 324.0
-1555% -744.5% 1.4 -0.1 -0.2 4.7 2.4
:

9
 :
% % YTD 1395 1395 1394 1395 1394

25.8% 8.7% 54.3% 472045.8 33004.8 26245.5 256276.4 235793.6
462734.8 32356.7 25837.7 251514.1 232321.0
11.3% -4.7% 62.7% 75090.7 4874.9 4380.9 47108.3 49455.0
38.2% 12.7% 55.6% 96682.3 7395.0 5350.4 53788.2 47718.3
77.2% 31.9% 72.3% 5080.2 457.2 258.1 3675.1 2786.2
- 13.2% 27.0% 69.6% 1621.2 112.5 99.4 1128.4 888.6
18.0% 7.4% 98.2% 12909.0 3352.6 2842.1 12678.1 11809.2
25.2% 5.1% 61.9% 191383.4 16192.2 12930.9 118378.1 112657.2
-
- -100.0% - 0.0 0.0 0.0 0.0 360.9
4.8% -12.8% 68.9% 522.9 35.2 33.6 360.5 413.3
20.2% 5.5% 82.7% 1521.8 132.1 109.9 1259.2 1193.1
-51.5% 2.2% 72.8% 3617.6 162.6 335.1 2633.7 2577.8
113.2% 15.9% 66.3% 1015.4 142.1 66.7 672.8 580.4
181.9% 27.5% 66.9% 5457.6 549.1 194.8 3653.8 2866.1

87.0% 49.3% 81.8% 172.3 26.7 14.3 141.0 94.4
-9.7% 0.2% 63.4% 1308.1 115.5 127.9 829.5 827.5
74.6% 7.1% 69.8% 1459.6 147.7 84.6 1019.3 952.0
-57.5% 20.2% 64.8% 230.5 7.5 17.5 149.5 124.4
-40.0% -11.6% 59.4% 534.8 26.8 44.6 317.9 359.6
- - - 68.2
97.8% 3.3% 2.1% 3779.5 2.8 1.4 80.4 77.8
- - - 104.6
170.0% -20.5% 59.1% 204.3 9.3 3.4 120.6 151.7
139.5% 17.5% 58.3% 3851.1 361.9 151.1 2243.3 1909.4
45.1% 8.0% 56.5% 23848.3 1719.2 1184.9 13481.5 12488.5

-17.7% 5.6% 30.4% 34664.0 1182.8 1436.8 10532.1 9976.7
2.2% 2.5% 50.5% 404.4 19.6 19.2 204.3 199.2
44.5% 27.5% 28.2% 2430.6 71.9 49.8 685.7 537.7
-20.4% 0.7% 40.9% 8087.8 317.6 399.0 3308.3 3284.0
- - - 499.9
-15.0% 40.4% 24.7% 33259.9 516.4 607.8 8212.4 5851.0
74.3% 197.3% 61.5% 3829.1 326.5 187.3 2356.1 792.4
- - - 739.5
-38.7% -18.2% 25.9% 4309.0 110.3 180.1 1118.0 1366.8
18.3% 10.0% 71.2% 179.2 16.7 14.1 127.7 116.0
40.0% -7.1% 58.5% 272.0 20.3 14.5 159.0 171.1
2.8% 8.8% 57.6% 46.2 2.6 2.5 26.6 24.4
34.6% 37.9% - 0.0 200.6 149.0 1148.0 832.4
-9.0% 20.4% 31.4% 88721.7 2785.4 3060.1 27878.0 23151.8

-3.2% -1.5% 59.3% 46464.8 2884.4 2978.3 27546.9 27976.2
78.9% 4.6% 59.3% 8610.2 897.4 501.7 5107.9 4883.9
83.1% 2.6% 53.9% 882.3 72.8 39.8 475.9 463.9
9.4% 1.6% 72.8% 222.8 17.1 15.6 162.3 159.8
28.9% -43.5% 26.5% 648.8 19.3 14.9 171.9 304.5
9.6% -1.0% 58.9% 56828.9 3891.0 3550.4 33464.9 33788.2

-12.0% 11.4% 51.1% 20628.0 846.2 962.1 10536.6 9454.8
-12.0% 11.4% 51.1% 20628.0 846.2 962.1 10536.6 9454.8

-25.0% 14.0% 61.0% 9949.2 1154.0 1538.3 6072.6 5327.2
670.5% -0.6% 35.8% 1930.2 134.9 17.5 690.8 694.9
69.9% -6.4% 65.1% 18008.2 1392.6 819.5 11727.5 12528.3
12.9% -0.3% 61.9% 29887.6 2681.6 2375.3 18490.8 18550.4

12.7% 2.2% 56.7% 612.5 38.4 34.0 347.5 340.0
203.1% 36.8% 81.7% 24038.6 3141.6 1036.6 19630.5 14352.8
519.6% 72.6% 49.3% 658.1 133.7 21.6 324.3 187.9
4.3% 5.4% 74.5% 237.6 22.1 21.2 177.1 168.0
151.2% 73.6% 71.6% 787.3 21.0 8.3 563.4 324.5
31.1% 23.2% 38.3% 175.1 5.5 4.2 67.1 54.5
198.6% 36.8% 79.6% 26509.2 3362.2 1126.0 21109.9 15427.7

31.6% 26.8% 29.9% 20464.2 640.7 486.8 6115.3 4820.9
1.1% -3.6% 65.5% 1278.1 82.6 81.7 837.5 869.2
26.9% -0.2% 57.2% 531.2 32.5 25.6 303.8 304.4
-63.8% -27.1% 27.6% 838.6 10.6 29.2 231.2 317.3
-26.7% -8.1% 54.6% 240.2 14.0 19.1 131.1 142.6
109.4% -29.4% 23.1% 277.1 11.7 5.6 64.0 90.8
22.2% 17.4% 32.5% 23629.5 792.1 648.0 7683.0 6545.1

- - - 0.0
- 90.9% 37.8% 1298.2 86.7 0.0 491.2 257.3
- - - 0.0
58.9% 37.1% 51.1% 9311.0 648.1 407.9 4762.3 3472.5
80.1% 40.9% 49.5% 10609.2 734.8 407.9 5253.6 3729.8

10
 :
1395 1394 1395 1394

COFOG 3569.2 3225.7 33152.4 35691.5
2761.0 2641.8 22834.0 28464.4
808.2 583.9 10318.4 7227.1
10998.7 8317.4 68871.9 61130.3
10914.2 8163.5 68213.8 58931.5
84.6 153.9 658.1 2198.8
- 5306.3 4097.1 51458.9 43687.0
5134.7 4018.1 50169.9 42369.7

171.6 78.9 1289.1 1317.3

4490.9 4611.8 35162.1 35717.8
- 1794.6 2777.3 16186.3 17140.9
2696.3 1834.5 18975.8 18576.9
40.3 14.5 508.8 219.0
14.3 14.5 147.2 152.0
25.9 0.0 361.6 67.0
445.9 281.6 2664.3 1131.1
56.7 42.7 489.3 356.6
389.2 238.8 2175.0 774.5
855.4 966.9 10636.4 9509.5
701.1 936.5 9314.0 8704.8
154.2 30.3 1322.4 804.6
270.0 224.2 1863.8 1949.5
206.2 178.8 1592.3 1547.3
63.8 45.4 271.4 402.2
3826.5 3480.3 32900.8 32888.4
3536.3 3314.6 31045.4 30954.4
290.2 165.7 1855.4 1934.0
3194.3 1026.1 19037.5 13845.7
3081.1 1016.2 18864.5 13807.6
113.1 9.8 173.0 38.0

32997.4 26245.5 256256.9 235769.6

11
 :
1395 1394 1395 1394
%
-15.0% 11.0% 1747.8 2056.5 15997.6 14416.9
0.9% 3.3% 285.1 282.5 2223.2 2152.3
21.5% 12.4% 592.8 488.0 3720.0 3310.5
131.3% -0.9% 350.8 151.6 2278.9 2300.4
59.2% 5.4% 205.2 128.9 1766.8 1676.2
- 48.6% 15.7% 1834.3 1234.7 13198.7 11403.6
191.8% 7.4% 396.5 135.9 2223.4 2070.9
72.0% 7.3% 178.2 103.6 1378.5 1284.4
75.6% 62.3% 479.4 273.0 6448.4 3974.2
171.3% -12.8% 357.4 131.7 1973.8 2263.1

64.0% -11.6% 423.6 258.3 3274.5 3706.1
53.3% 21.2% 236.1 154.0 2188.4 1805.0
37.9% 2.6% 1406.8 1020.5 9193.9 8957.3
97.2% 33.2% 400.4 203.0 2927.0 2197.9
49.0% -1.2% 316.6 212.5 2284.3 2311.5
-46.1% -7.8% 58.2 108.0 1214.3 1317.3
43.3% 28.4% 615.2 429.5 4997.3 3891.1
-35.4% 4.6% 271.9 420.7 3430.9 3280.4
203.9% 4.6% 173.1 56.9 4332.8 4140.5
73.0% 23.2% 204.7 118.3 2044.0 1659.5
71.6% 7.9% 1599.6 932.2 12203.2 11310.6
33.2% 2.1% 220.1 165.2 2038.0 1996.8
186.6% 20.8% 413.1 144.1 2611.3 2162.5
-38.5% 5.7% 119.6 194.4 1480.5 1400.2
-69.0% -31.1% 61.8 199.3 1466.7 2129.8
97.1% -12.8% 116.0 58.9 1330.2 1524.6
102.1% 6.8% 1678.1 830.5 11759.5 11011.6
-1.4% 18.5% 310.0 314.3 2648.2 2234.9
72.8% 1.7% 420.4 243.3 3010.7 2960.1
57.2% -11.4% 1218.3 775.2 8793.1 9930.1
178.3% 0.2% 206.4 74.2 1558.2 1555.2
44.4% 7.1% 1460.9 1011.4 11163.0 10422.7
13.8% -7.3% 177.2 155.7 2094.1 2260.1
48.4% -23.4% 282.6 190.4 1564.0 2040.5
7.7% 11.1% 13868.0 12873.0 104277.6 93868.9
176.4% 36.4% 318.7 115.3 1181.4 865.9
25.8% 8.7% 33004.8 26245.5 256276.4 235793.6

12
 :

1395 1394 1395 1394

16,192.2 12,930.9 118,378.1 112,657.2
1,719.2 1,184.9 13,481.5 12,488.5

2,785.4 3,060.1 27,878.0 23,151.8
3,891.0 3,550.4 33,464.9 33,788.2
846.2 962.1 10,536.6 9,454.8
2,681.6 2,375.3 18,490.8 18,550.4
3,362.2 1,126.0 21,109.9 15,427.7
792.1 648.0 7,683.0 6,545.1

734.8 407.9 5,253.6 3,729.8

13
 :
1395 1394 1395 1394

14,390.1 791.2 )(21,342.4 )(2,496.0
Notes:
14,439.3 290.9 )(22,049.7 )(2,120.8
- Last fiscal year, the Government relied on funds from
14,439.3 290.9 )(22,049.7 )(2,120.8
the TSA to finance expenditures, this year (YTD), the
TSA has been accumulating overall funds, building on 10,436.6 )(668.1 )(10,002.4 1,331.8
some of the losses occure from withdrawal last year. 8,409.3 148.6 )(8,880.3 )(3,540.6
)(182.3 - )(393.8 )(123.2
2,209.6 )(816.7 )(728.3 4,936.2
- - 0.0 59.4
0.8 )(0.1 9.7 6.2
0.8 0.8 4.1 3.3

- )(0.9 5.5 2.9
182.3 - 346.2 98.1
182.3 - 170.2 98.1
- - 176.0 -
3,819.6 959.1 )(12,403.2 )(3,556.9
3,819.6 959.1 )(12,403.2 )(3,556.9
- - - -

)(49.1 500.3 707.3 )(375.2
)(158.7 491.7 753.1 )(401.7
)(362.7 608.6 1,155.2 1,843.9
)(387.5 621.6 1,135.0 1,856.8 -
24.8 )(13.0 20.2 )(13.0 -
7.3 )(10.3 10.3 0.1
- 0.2 0.7 0.2
196.8 )(106.8 )(413.1 )(2,245.8
109.5 8.6 )(45.8 26.5
- - - -
)(18.6 22.5 )(230.8 106.6
128.1 )(13.9 185.1 )(80.1

:
- - - -
- - - -

14