Central Government Operations (Actual)-Monthly Flows in Millions of
TZS
BUDGET
2006/07
Item
2005/06
2006/07
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Total Revenue
2,124,843.7
2,460,994.9
188,494.6
204,402.1
242,020.6
201,818.0
208,334.6
266,627.0
214,156.5
207,232.0
269,314.2
216,560.4
221,251.5
Tax Revenue
1,946,432.6
2,269,578.8
171,495.0
186,445.9
224,927.5
185,315.7
182,762.1
250,742.9
199,202.9
191,858.4
252,683.0
200,920.3
201,623.6
Taxes on Imports
819,800.5
979,788.3
81,591.1
84,145.0
83,570.5
77,943.3
87,519.3
87,861.1
87,887.2
81,819.5
86,659.1
86,351.1
86,392.3
Sales/VAT and Excise on Local Goods
478,395.4
566,935.2
42,073.8
49,333.4
48,150.8
50,310.4
50,162.6
52,107.3
50,253.1
57,695.9
52,389.4
52,706.0
50,124.1
Refunds
-69,961.0
-133,484.4
-7,654.6
-7,654.6
-7,654.6
-7,654.6
-13,845.2
-8,892.8
-8,892.8
-8,892.6
-8,892.8
-8,891.9
-8,892.8
Income Taxes
581,243.8
657,763.5
39,920.2
44,318.7
82,844.9
45,254.2
42,272.4
98,865.4
51,669.4
43,539.2
102,922.3
53,266.0
55,687.3
Other taxes
136,954.0
198,576.2
15,564.5
16,303.4
18,015.9
19,462.4
16,653.0
20,801.9
18,286.0
17,696.4
19,605.0
17,489.1
18,312.7
Non- tax Revenue
178,411.1
191,416.1
16,999.6
17,956.2
17,093.1
16,502.3
25,572.5
15,884.1
14,953.6
15,373.6
16,631.2
15,640.1
19,627.9
Total Expenditure /1
3,873,254.8
4,788,496.6
238,191.2
291,028.4
425,523.5
416,777.0
346,305.2
386,170.7
380,551.3
415,760.2
314,555.2
254,932.9
326,837.1
Recurrent expenditure
2,661,862.5
3,054,030.0
159,369.6
174,422.4
260,450.2
231,294.5
256,600.2
260,195.2
275,931.2
310,608.2
184,682.9
172,902.7
238,442.6
Retention fund
61,260.2
63,061.0
7,693.9
4,970.4
5,928.6
6,308.6
7,051.3
6,787.8
7,285.7
8,397.6
10,742.6
8,614.0
11,039.5
Wages and salaries
656,788.5
1,003,881.0
76,112.1
79,232.6
82,754.3
81,343.8
81,676.1
83,279.2
81,718.3
81,508.9
81,579.5
82,049.2
82,731.3
Interest payments
218,861.3
132,119.6
9,966.6
14,452.3
19,496.4
24,358.0
12,512.6
13,092.4
29,239.9
3,930.0
571.1
7,320.2
31,891.1
Domestic 2/
163,694.8
92,119.6
9,966.6
11,188.1
16,649.5
22,652.9
9,375.9
10,287.5
26,747.7
2,425.7
0.0
3,144.9
28,370.3
Foreign
55,166.5
40,000.0
0.0
3,264.3
2,846.9
1,705.1
3,136.7
2,804.8
2,492.2
1,504.2
571.1
4,175.3
3,520.8
Other goods, services and transfers
1,786,212.7
1,918,029.4
73,290.9
80,737.5
158,199.5
125,592.7
162,411.5
163,823.7
164,973.1
225,169.3
102,532.3
83,533.3
123,820.1
Development Expenditure and net lending
1,211,392.2
1,734,466.6
78,821.6
116,606.0
165,073.3
185,482.5
89,705.0
125,975.5
104,620.1
105,152.0
129,872.3
82,030.2
88,394.6
Local
296,100.0
641,766.0
9,398.9
70,608.1
90,000.0
61,647.1
54,591.8
30,000.0
57,191.8
41,486.1
13,058.6
17,139.8
58,169.0
Foreign
915,292.2
1,092,700.6
69,422.7
45,997.9
75,073.3
123,835.4
35,113.2
95,975.5
47,428.4
63,665.9
116,813.6
64,890.4
30,225.6
Overall Balance (Cheque Issued) Before Grants
-1,748,411.0
-2,327,501.7
-49,696.6
-86,626.3
-183,502.9
-214,959.0
-137,970.6
-119,543.7
-166,394.8
-208,528.2
-45,241.0
-38,372.5
-105,585.6
Grants
1,000,160.2
1,438,852.0
25,132.5
335,882.0
60,303.1
147,943.5
67,167.7
108,834.6
37,055.3
35,168.7
61,817.8
25,045.9
32,358.3
Program (CIS/OGL)
331,024.6
471,025.0
0.0
275,227.1
23,046.4
99,096.5
54,421.4
28,046.0
0.0
0.0
0.0
0.0
0.0
Project
416,771.0
422,950.6
10,384.6
20,279.0
22,017.3
14,987.4
10,793.3
66,238.1
5,935.5
23,682.6
41,575.2
11,933.8
0.0
Basket funds
175,975.3
216,016.3
5,349.0
16,767.9
15,239.4
28,099.5
1,953.0
14,550.5
3,928.0
0.0
18,184.0
5,972.3
0.0
HIPC Relief
76,389.3
328,860.0
9,398.9
23,608.1
0.0
5,760.1
0.0
0.0
27,191.8
11,486.1
2,058.6
7,139.8
32,358.3
Overall deficit (Cheque Issued) After Grants
-748,250.9
-888,649.7
-24,564.1
249,255.8
-123,199.9
-67,015.5
-70,802.9
-10,709.1
-129,339.6
-173,359.4
16,576.8
-13,326.6
-73,227.4
Expenditure float
69,713.1
0.0
-113,193.1
-8,399.8
-6,091.3
-913.7
-2,288.1
-413.4
-16.5
0.6
0.0
0.0
0.0
Adjustments to cash and other items (net)
-245,875
0
-24,896
1,592
57,763
10,113
13,107
-27,214
2,362
10,517
-82,484
-45,483
-130,611
Overall Balance ( Cheques Issued)
-924,412.5
-888,649.7
-162,653.3
242,448.1
-71,528.0
-57,816.6
-59,983.5
-38,336.8
-126,993.9
-162,842.3
-65,907.6
-58,809.8
-203,837.9
Financing:
924,412.5
888,649.7
162,653.3
-242,448.1
71,528.0
57,816.6
59,983.5
38,336.8
126,993.9
162,842.3
65,907.6
58,809.8
203,837.9
Foreign Financing (net)
561,219.0
736,171.9
320,635.0
5,232.4
36,322.5
74,251.7
19,236.1
11,066.5
36,412.8
39,385.2
56,698.8
45,743.1
28,870.2
Loans
668,934.5
787,262.9
320,635.0
8,951.0
37,816.6
80,748.5
22,366.9
15,186.9
37,564.8
39,983.3
57,054.4
46,984.3
30,225.6
Program loans
257,677.1
333,529.3
266,946.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Development Project loans
328,955.7
362,812.0
53,689.1
8,951.0
26,695.1
80,748.5
22,366.9
15,186.9
37,564.8
29,678.2
57,054.4
21,079.8
30,225.6
Basket Support
82,301.8
90,921.6
0.0
0.0
11,121.4
0.0
0.0
0.0
0.0
10,305.1
0.0
25,904.4
0.0
Amortization
-107,715.5
-51,091.0
0.0
-3,718.6
-1,494.1
-6,496.8
-3,130.9
-4,120.4
-1,152.1
-598.0
-355.6
-1,241.2
-1,355.4
Domestic (net)
363,193.5
152,477.8
-157,981.8
-247,680.5
35,205.5
-16,435.1
40,747.5
27,270.3
90,581.1
123,457.1
9,208.8
13,066.7
174,967.7
Domestic Financing
348,885.7
163,477.8
-157,981.8
-247,680.5
35,205.5
-16,435.1
40,747.5
27,270.3
90,581.1
123,457.1
9,208.8
13,066.7
174,967.7
Bank borrowing
129,644.6
0.0
-189,976.0
-218,696.7
26,198.0
-23,707.4
24,301.8
-25,765.5
81,551.3
118,474.1
-11,485.5
25,224.1
166,567.4
Non-Bank (net of amortization)
219,241.1
0.0
31,994.2
-28,983.8
9,007.4
7,272.3
16,445.6
53,035.7
9,029.8
4,983.1
20,694.2
-12,157.4
8,400.3
Amortization of contingent debt
-19,001.4
-11,000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Privatization Proceeds
33,309.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Source: Ministry of Finance
Note:
/1 Exclude amortization and Expenditure Float, includes Road fund and
Retention expenditures.
/2 Domestic Interest payments and amortization include Cash and Non cash