tables government finance statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdftables...

15
Tables Government Finance Statistics 2017 Revised data published on 8 th of October 2018 Table of contents Table 2.0 Suriname: Central government operations on cash basis * , 2017 (SRD million) Table 2.1.a Suriname: Government revenues from mining and non-mining on cash basis, 2017 (SRD million) Table 2.1.b Suriname: Mining revenues on cash basis by currency per company segment, 2017 Table 2.1.c Suriname: Mining revenues on cash basis by revenue per company segment, 2017 (SRD million) Table 2.1.d Suriname: Mining revenues on cash basis by revenue stream, 2017 (SRD million) Table 2.2 Suriname: Direct taxes, 2017 (SRD million) Table 2.3 Suriname: Indirect taxes, 2017 (SRD million) Table 2.4 Suriname: Non-tax revenues, 2017 (SRD million) Table 2.5 Suriname: Wages and salaries of civil servants by ministry, 2017(SRD million) Table 2.6 Suriname: Wages and salaries of civil servants by type of allowance, 2017 (SRD million) Table 2.7 Suriname: Deductions to wages and salaries, 2017 (SRD million) Table 2.8 Suriname: Subsidies and transfers, 2017 (SRD million) Table 2.9 Suriname: Interest payments, 2017 (SRD million) Table 2.10 Suriname: Capital expenditures, 2017 (SRD million) Page 1/15

Upload: others

Post on 11-Apr-2020

1 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Tables Government Finance Statistics 2017

Revised data published on 8th of October 2018

Table of contents

Table 2.0 Suriname: Central government operations on cash basis*, 2017 (SRD million)

Table 2.1.a Suriname: Government revenues from mining and non-mining on cash basis, 2017 (SRD million)

Table 2.1.b Suriname: Mining revenues on cash basis by currency per company

segment, 2017

Table 2.1.c Suriname: Mining revenues on cash basis by revenue per company

segment, 2017 (SRD million)

Table 2.1.d Suriname: Mining revenues on cash basis by revenue stream, 2017

(SRD million)

Table 2.2 Suriname: Direct taxes, 2017 (SRD million)

Table 2.3 Suriname: Indirect taxes, 2017 (SRD million)

Table 2.4 Suriname: Non-tax revenues, 2017 (SRD million)

Table 2.5 Suriname: Wages and salaries of civil servants by ministry, 2017(SRD million)

Table 2.6 Suriname: Wages and salaries of civil servants by type of allowance, 2017

(SRD million)

Table 2.7 Suriname: Deductions to wages and salaries, 2017 (SRD million)

Table 2.8 Suriname: Subsidies and transfers, 2017 (SRD million)

Table 2.9 Suriname: Interest payments, 2017 (SRD million)

Table 2.10 Suriname: Capital expenditures, 2017 (SRD million)

Page 1/15

Page 2: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 2/15

Table 2.0 Suriname: Central government operations on cash basis*, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Revenues 392.5 258.5 309.9 383.5 301.3 522.8 515.3 449.9 401.6 457.7 440.5 662.4 5,095.8

Tax revenues 241.5 199.4 224.4 291.6 235.6 352.8 393.1 323.8 297.5 236.7 305.2 450.9 3,552.6

Direct taxes 132.8 104.7 107.7 163.2 133.6 255.5 288.2 223.2 186.0 147.9 95.2 200.5 2,038.6

Indirect taxes 108.6 94.7 116.8 128.4 102.0 97.3 104.9 100.6 111.4 88.8 210.0 250.5 1,513.9

Non-tax revenues 151.0 59.1 85.4 91.9 65.7 170.0 122.1 126.1 104.1 221.0 135.3 211.5 1,543.3

Expenditures 430.1 505.4 535.0 563.8 607.9 510.4 541.3 597.6 521.7 626.1 518.6 841.5 6,799.5

o.w. payment of arrears for previous fiscal years 145.8 41.1 20.8 0.0 - 0.0 0.0 0.0 - - - 0.9 208.7

Current expenditures 430.1 336.3 499.1 548.8 523.3 461.5 511.5 469.5 444.0 583.7 443.7 697.9 5,949.5

Wages and salaries 132.2 140.0 132.3 134.9 167.7 157.6 236.8 165.9 169.9 158.8 161.3 165.1 1,922.5

Goods and services 127.2 14.8 93.6 161.4 65.6 77.7 63.6 91.6 47.5 127.7 51.6 196.7 1,119.0

Subsidies and transfers 135.4 152.9 217.7 120.4 256.0 183.5 180.8 186.5 175.6 160.1 182.4 263.5 2,214.8

Interest 35.3 28.6 55.6 132.1 34.0 42.7 30.3 25.4 51.0 137.2 48.5 72.6 693.2

Capital expenditures - 169.2 35.9 15.1 84.5 49.0 29.8 128.1 77.7 42.3 74.9 143.6 849.9

Surplus(+)/deficit(-) current balance -37.7 -77.8 -189.3 -165.3 -222.0 61.3 3.7 -19.5 -42.4 -126.1 -3.3 -35.5 -853.7

Surplus(+)/deficit(-) primary balance -2.3 -218.4 -169.5 -48.3 -272.6 55.0 4.3 -122.3 -69.1 -31.2 -29.7 -106.4 -1,010.4

Surplus(+)/deficit(-) overall balance -37.7 -246.9 -225.2 -180.3 -306.5 12.4 -26.0 -147.6 -120.1 -168.4 -78.1 -179.0 -1,703.6

Statistical Discrepancy 80.5 -40.3 -3.6 -27.4 29.3 -180.4 -31.8 -119.1 -94.9 27.8 -66.2 129.2 -297.1

Financing -42.8 287.2 228.8 207.8 277.3 168.1 57.8 266.7 215.0 140.6 144.3 49.9 2,000.7

Net increase (+) liabilities Net acquisition (-) financial assets - - -70.9 - - - - - - - - - -70.9

External financing 1

-18.2 165.2 -39.9 6.7 68.9 -5.5 26.2 137.9 9.5 28.7 54.2 279.7 713.5

Disbursements - 170.9 43.8 16.1 82.8 50.1 53.7 144.5 78.5 50.8 70.0 350.6 1,111.8

minus: Amortizations 18.2 5.8 83.7 9.4 13.9 55.5 27.5 6.6 69.0 22.1 15.8 70.9 398.3

Domestic financing 2

-24.7 122.0 339.7 201.1 208.4 173.5 31.6 128.8 205.5 111.9 90.2 -229.8 1,358.2

CBoS 45.9 -100.7 344.2 183.6 141.2 42.7 -81.9 28.2 3.2 -21.8 39.4 -99.7 524.3

Claims on government - -7.1 -7.1 -7.1 -7.1 -14.2 -0.01 -14.1 0.01 -7.1 -7.1 -7.1 -78.1

Liabilities to government -45.9 93.6 -351.3 -190.7 -148.3 -56.9 81.9 -42.3 -3.2 14.6 -46.5 92.6 -602.4

Other depository corporations -48.2 229.2 6.7 23.3 3.8 141.9 73.4 23.7 222.4 126.5 54.5 5.8 863.0

Other financial corporations -7.5 -0.2 0.1 - -7.0 -0.9 0.9 0.2 - -6.5 -0.1 - -21.1

Non financial corporations -14.9 -6.3 -11.3 -5.8 70.5 -10.1 39.2 76.7 -20.1 13.7 -3.7 -135.9 -8.1

Memorandum items:

Arrears incurred for the current fiscal year - - - 4.3 4.8 7.6 1.8 10.3 6.9 4.6 7.0 2.6 50.0

Commitment deficit (-) overal balance 108.2 -205.8 -204.4 -184.6 -311.4 4.7 -27.8 -157.9 -127.0 -173.0 -85.2 -180.8 -1,544.8

Commitment deficit (-) from financing 188.7 -246.1 -208.0 -212.0 -282.1 -175.7 -59.6 -277.0 -221.9 -145.2 -151.4 -51.6 -1,841.9

Source: Ministry of Finance/ Debt Management Office/ Central Bank of Suriname.* Revenues on gross basis on account of settlements with EBS subsidies; government subsidies to EBS also on gross basis.

** Preliminary data.

Note: Government Finance on a cash basis shows actual receipts and payments of the government on a cash basis during the reporting period. The commitment deficit approaches the deficit of the current fiscal year.

Classification and presentation follow the international methodology of the Government Finance Statistics Manual (GFSM) of the International Monetary Fund.1 Data from the Debt Management Office and the Ministry of Finance.

2 Data from the balance sheets of the CBoS en other depository corporations and the Ministry of Finance.

2017**

Page 3: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 3/15

Table 2.1.a Suriname: Government revenues from mining and non-mining on cash basis, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total revenues 392.5 258.5 309.9 383.5 301.3 522.8 515.3 449.9 401.6 457.7 440.5 662.4 5,095.8

Mining **190.0 53.0 67.1 126.5 34.3 147.4 173.6 126.0 122.6 232.1 133.5 200.7 1,606.9

Tax revenues 102.0 26.0 25.5 72.4 14.1 42.0 86.4 73.2 58.7 76.9 88.5 100.2 765.9

Direct taxes 102.0 26.0 25.5 72.4 14.1 42.0 86.4 72.7 58.7 76.9 59.7 100.2 736.6

Indirect taxes 0.0 - - - - - - 0.5 - - 28.8 0.1 29.4

Non-tax revenues 88.0 27.0 41.6 54.1 20.1 105.4 87.3 52.8 63.8 155.3 45.0 100.5 841.0

Non-mining 202.4 205.5 242.8 257.0 267.1 375.4 341.6 323.9 279.0 225.5 306.9 461.7 3,488.9

Tax revenues 139.5 173.3 198.9 219.2 221.5 310.7 306.8 250.6 238.7 159.8 216.7 350.7 2,786.6

Direct taxes 30.8 78.7 82.2 90.8 119.5 213.4 201.9 150.5 127.3 71.0 35.5 100.3 1,302.1

Indirect taxes 108.6 94.7 116.8 128.4 102.0 97.3 104.9 100.1 111.4 88.8 181.2 250.4 1,484.6

Non-tax revenues 63.0 32.1 43.8 37.8 45.5 64.7 34.9 73.3 40.3 65.7 90.2 111.0 702.3

Source: Ministry of Finance.* Preliminary data.

** Mining revenues from the oil, bauxite, gold and mining quarrying sectors.

2017*

Page 4: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 4/15

Table 2.1.b Suriname: Mining revenues on cash basis by currency per company segment, 2017

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total mining revenues (SRD million)** 190.0 53.0 67.1 126.5 34.3 147.4 173.6 126.0 122.6 232.1 133.5 200.7 1,606.9

Mining revenues in US$ original currency (US$ million) 14.1 2.1 1.3 8.3 1.3 2.5 8.7 7.2 1.6 18.0 1.6 14.0 80.5

Mining revenues in US$ original currency (valued in SRD million) 104.2 15.8 10.1 62.2 9.5 18.5 64.4 52.9 11.6 132.5 11.6 103.2 596.4

Mining revenues in SRD original currency (SRD million) 85.8 37.2 57.0 64.3 24.8 128.9 109.3 73.2 111.0 99.6 121.9 97.5 1,010.5

Total value in SRD (million) 190.0 53.0 67.1 126.5 34.3 147.4 173.6 126.0 122.6 232.1 133.5 200.7 1,606.9

Large and medium-sized companies 177.8 40.2 51.4 114.4 20.3 133.2 160.1 110.8 106.0 217.5 118.5 182.3 1,432.5

Small-scale gold mining companies 12.2 12.8 15.7 12.1 13.9 14.2 13.5 15.2 16.6 14.6 15.0 18.5 174.4

o.w Payment in US$ (million) 14.1 2.1 1.3 8.3 1.3 2.5 8.7 7.2 1.6 18.0 1.6 14.0 80.5

Groot- en mediumgroot bedrijvenLarge and medium-sized companies 13.0 1.0 - 7.2 - 1.2 7.5 5.8 0.4 16.6 - 12.5 65.4

kleinschalige goudbedrijvenSmall-scale gold mining companies 1.0 1.1 1.3 1.1 1.3 1.2 1.2 1.4 1.2 1.3 1.6 1.4 15.1

Source: Ministry of Finance.* Preliminary data.

** Mining revenues from the oil, bauxite, gold and mining quarrying sectors.

2017*

Page 5: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 5/15

Table 2.1.c Suriname: Mining revenues on cash basis by revenue category per company segment, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total mining revenues **190.0 53.0 67.1 126.5 34.3 147.4 173.6 126.0 122.6 232.1 133.5 200.7 1,606.9

Direct taxes 102.0 26.0 25.5 72.4 14.1 42.0 86.4 72.7 58.7 76.9 59.7 100.2 736.6

Large and medium-sized companies 101.9 26.0 25.3 72.3 14.0 42.0 86.2 72.7 58.7 76.8 59.3 99.8 735.2

Small-scale gold mining companies 0.1 0.0 0.2 0.0 0.1 0.0 0.1 0.0 0.0 0.1 0.4 0.3 1.4

Indirect taxes 0.0 - - - - - - 0.5 - - 28.8 0.1 29.4

Large and medium-sized companies - - - - - - - 0.5 - - 28.8 0.1 29.4

Small-scale gold mining companies 0.0 - - - - - - - - - - - 0.0

Non-tax revenues 88.0 27.0 41.6 54.1 20.1 105.4 87.3 52.8 63.8 155.3 45.0 100.5 841.0

Large and medium-sized companies 75.9 14.2 26.1 42.0 6.30 91.2 73.9 37.6 47.3 140.7 30.4 82.4 668.0

Small-scale gold mining companies 12.1 12.8 15.5 12.0 13.8 14.2 13.4 15.2 16.6 14.6 14.6 18.1 173.0

Source: Ministry of Finance.* Preliminary data.

** Mining revenues from the oil, bauxite, gold and mining quarrying sectors.

2017*

Page 6: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 6/15

Table 2.1.d Suriname: Mining revenues on cash basis by revenue stream, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total mining revenues **190.0 53.0 67.1 126.5 34.3 147.4 173.6 126.0 122.6 232.1 133.5 200.7 1,606.9

Direct taxes 102.0 26.0 25.5 72.4 14.1 42.0 86.4 72.7 58.7 76.9 59.7 100.2 736.6

Corporate tax 27.0 - 0.1 54.3 - 27.0 78.5 58.6 54.0 35.5 11.7 51.4 398.2

Wage tax (inclusive of social contribution) 75.0 26.0 19.9 18.1 14.1 14.1 6.9 14.1 4.1 41.4 47.5 46.5 327.8

Other direct taxes - - 5.4 - - 0.9 0.9 - 0.5 - 0.5 2.3 10.6

Indirect taxes 0.0 - - - - - - 0.5 - - 28.8 0.1 29.4

Sales tax 0.0 - - - - - - - - - 19.2 - 19.2

Import duties - - - - - - - 0.3 - - 8.7 0.1 9.0

Other indirect taxes - - - - - - - 0.3 - - 0.8 - 1.1

Non-tax revenues 88.0 27.0 41.6 54.1 20.1 105.4 87.3 52.8 63.8 155.3 45.0 100.5 841.0

Statistical and consent fees - - - - - 0.2 - 0.9 - - - 0.2 1.2

Royalties 77.0 15.8 30.3 39.7 9.5 18.0 68.9 46.9 38.4 99.8 35.6 40.3 520.0

Other non-tax revenues 11.1 11.2 11.3 14.4 10.7 87.2 18.3 5.1 25.5 55.5 9.5 60.1 319.8

Source: Ministry of Finance.* Preliminary data.

** Mining revenues from the oil, bauxite, gold and mining quarrying sectors.

2017*

Page 7: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 7/15

Table 2.2 Suriname: Direct taxes, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total direct taxes 132.8 104.7 107.7 163.2 133.6 255.5 288.2 223.2 186.0 147.9 95.2 200.5 2,038.6

Corporate tax 45.3 1.0 16.5 83.5 42.4 110.8 73.6 73.1 110.8 58.8 65.7 170.0 851.7

Wage tax 62.7 74.6 95.7 32.5 33.2 95.3 23.8 57.5 43.6 67.8 111.9 60.7 759.4

Civil servants 14.3 14.6 14.3 17.1 20.2 20.5 22.6 21.2 21.2 20.4 21.1 21.5 229.0

Others 48.4 59.9 81.4 15.4 13.0 74.9 1.2 36.2 22.5 47.4 90.8 39.3 530.4

Wealth tax (inheritance, property tax) 0.2 0.3 0.3 0.1 0.2 0.1 0.0 0.1 0.2 2.6 0.3 0.4 4.8

Dividend tax 1.1 - 1.3 0.7 0.0 - - - 6.7 - 1.1 3.1 14.1

Rental value Tax 3.7 0.3 0.2 0.1 0.2 0.0 0.0 0.0 0.1 0.1 0.1 0.1 4.9

Casino tax 2.7 2.6 3.1 2.7 1.6 0.4 2.3 2.2 0.1 2.9 5.2 2.5 28.3

Lottery Tax 0.3 0.2 0.2 0.4 0.2 - 0.4 0.7 - 0.3 0.6 0.2 3.6

Statistical discrepancy ODB1)

16.9 25.7 -9.6 43.1 55.8 48.8 188.1 89.5 24.5 15.4 -89.8 -36.6 371.9

Source: Ministry of Finance.* Preliminary data.

1 Caused by the time difference between cash receipts and administrative bookings of the Receiver of Direct Taxes (Ontvanger der Directe Belastingen/ODB).

2017*

Page 8: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 8/15

Table 2.3 Suriname: Indirect taxes, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total indirect taxes 108.6 94.7 116.8 128.4 102.0 97.3 104.9 100.6 111.4 88.8 210.0 250.5 1,513.9

Import duties 34.3 25.1 39.0 36.6 39.1 31.4 45.3 47.9 41.3 41.9 52.6 67.7 502.2

Statistical fees and consent rights 2.0 3.7 2.3 1.7 2.7 1.9 2.3 2.8 3.1 2.4 2.6 2.3 29.9

Exicise on alcohol free drinks 4.0 2.3 3.4 1.0 4.8 4.3 2.8 1.4 5.7 4.5 2.0 4.0 40.0

Wood export tax 3.6 5.4 3.3 4.3 11.4 7.1 5.6 6.2 7.9 8.5 6.0 7.7 76.9

Excise on alcohol 1.3 1.0 1.7 0.4 2.4 2.0 2.8 2.4 4.9 2.2 5.2 4.0 30.4

Public entertainment tax 0.3 0.3 0.4 0.4 0.6 0.5 0.6 0.5 0.6 0.3 0.8 0.6 5.9

Excise on beer 0.7 4.2 5.7 5.0 3.7 1.4 8.5 6.9 5.8 1.3 2.2 12.4 57.7

Excise on tobacco and cigarettes 8.6 8.3 4.0 7.5 8.1 6.3 5.3 9.1 4.8 7.1 8.7 7.3 85.3

Fuel tax - - 4.2 - 0.0 0.0 9.0 - 19.1 - 51.2 74.8 158.4

Sales tax 53.6 34.0 72.0 53.4 54.1 33.8 48.3 51.4 37.6 47.3 66.8 108.7 661.2

Statistical discrepancy OIA1

0.4 10.3 -19.2 18.0 -24.9 8.5 -25.6 -28.0 -19.5 -26.7 11.9 -39.1 -134.0

Source: Ministry of Finance.* Preliminary data.

1 Caused by the time difference between cash receipts and administrative bookings of the Receiver of Import Duties and Excises (Ontvanger der Invoerrechten en Accijnzen/OIA).

2017*

Page 9: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 9/15

Table 2.4 Suriname: Non-tax revenues, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total non-tax revenues 151.0 59.1 85.4 91.9 65.7 170.0 122.1 126.1 104.1 221.0 135.3 211.5 1,543.3

Cost import, export and transit 0.8 0.8 1.3 1.1 1.2 1.4 0.9 1.1 0.9 0.8 1.8 1.4 13.5

Tax penalty 0.1 0.2 0.1 0.0 0.1 0.0 0.1 0.1 0.1 0.3 1.5 0.2 2.9

Number plates 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.2 1.6

AOV (Old age contribution) 26.8 13.9 19.1 6.9 7.9 23.8 1.5 10.1 8.0 11.6 18.2 10.9 158.7

Consent right 3.6 3.1 4.3 3.0 4.3 3.1 3.9 5.0 4.2 4.2 4.7 4.4 47.9

Royalties 77.0 15.8 30.3 39.7 9.5 18.0 68.9 46.9 38.4 99.8 35.6 40.3 520.0

Navigation costs - 0.1 - 0.0 1.0 0.4 - - 0.8 0.0 - - 2.3

Consular fees 4.4 2.0 0.1 2.4 - 5.8 5.1 5.7 0.4 0.1 4.7 - 30.6

License fees (CEVIHAS) - - 1.0 - - - - - - - - - 1.0

Visa fees / PSA / touristcard 0.6 - 0.8 0.0 1.0 0.7 1.0 1.0 1.0 0.6 0.9 0.6 8.2

Mortgage registry office / Glis / stamp fees 4.0 3.0 6.0 5.0 8.0 9.0 5.0 0.1 4.0 4.0 3.0 6.0 57.1

Dividend receipts - - - 6.0 - 75.4 7.4 20.9 1.9 44.3 - 39.1 195.0

Other non-tax revenues 33.6 20.2 22.2 27.6 32.6 32.4 28.1 35.0 44.5 55.1 64.8 108.4 504.5

Source: Ministry of Finance.* Preliminary data.

2017*

Page 10: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 10/15

Table 2.5 Suriname: Wages and salaries of civil servants by ministry, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total wages and salaries 132.2 140.0 132.3 134.9 167.7 157.6 236.8 165.9 169.9 158.8 161.3 165.1 1,922.5

By ministry:

Justice and Police 20.5 20.5 20.3 20.4 24.9 23.5 31.9 24.0 24.6 25.2 24.4 25.2 285.5

Home Affairs 11.9 12.7 12.3 12.2 15.1 14.7 18.9 14.8 14.3 13.7 15.3 14.3 170.1

Regional Development 10.6 13.1 10.5 10.4 13.8 12.2 17.3 13.9 14.1 11.0 12.2 12.5 151.7

Defense 14.2 15.5 13.9 13.8 17.2 16.3 22.3 18.1 16.9 17.4 16.6 16.6 198.9

Foreign Affairs 0.9 0.9 0.8 0.8 1.1 1.1 1.5 1.0 1.0 1.1 1.1 1.2 12.5

Finance 4.2 4.1 4.3 4.0 4.9 4.4 6.5 4.7 4.3 4.6 4.6 4.8 55.4

Trade and Industry 1.5 1.6 1.5 1.6 2.1 1.7 2.6 1.9 1.9 1.8 1.9 2.2 22.4

Agriculture, Animal Husbandry and Fisheries 4.4 4.0 4.0 3.5 4.1 3.8 5.5 4.7 4.1 4.1 4.0 4.2 50.5

Natural Resources 1.8 1.9 1.9 1.8 2.3 2.0 2.9 2.1 2.0 2.2 2.1 2.2 25.3

Labour 1.3 1.3 1.3 1.2 1.6 1.7 2.1 1.5 1.6 1.4 1.9 1.5 18.4

Social Affairs and Public Housing 6.0 6.3 5.7 5.8 7.8 6.8 10.2 7.6 7.2 7.1 7.6 7.3 85.4

Education, Science and Culture 40.9 44.3 41.8 46.3 55.3 54.3 92.5 55.6 62.0 53.3 53.2 56.5 655.7

Public Schools 34.8 37.7 35.7 40.0 47.3 46.6 80.5 47.9 53.3 45.4 45.7 48.9 563.7

Other 6.1 6.6 6.1 6.3 8.0 7.7 12.0 7.7 8.6 7.9 7.5 7.6 92.0

Public Works 6.6 6.3 6.6 5.9 8.1 7.1 10.4 7.5 7.4 7.6 7.8 7.4 88.8

Transport, Communication and Tourism 2.4 2.8 2.4 2.5 3.7 2.9 4.2 3.0 2.9 2.9 3.0 3.2 35.7

Health 2.1 1.6 1.8 1.5 2.0 1.8 2.8 1.9 1.9 2.0 1.9 2.2 23.6

Physical Planning, Land- and Forestry Management 1.5 1.6 1.7 1.5 1.9 1.6 2.6 1.7 1.7 1.7 1.7 1.7 20.9

Sport and Youth Affairs 1.4 1.6 1.4 1.5 2.1 1.8 2.6 1.8 1.8 1.9 2.0 2.0 21.9

Source: Ministry of Finance.* Preliminary data.

2017*

Page 11: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 11/15

Table 2.6 Suriname: Wages and salaries of civil servants by type of allowance, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total wages and salaries 132.2 140.0 132.3 134.9 167.7 157.6 236.8 165.9 169.9 158.8 161.3 165.1 1,922.5

By type of allowance:

Salary 81.6 81.2 81.6 92.8 101.3 102.4 100.9 102.1 100.9 101.8 101.8 102.2 1,150.4

Child benefits 0.5 1.2 1.1 1.3 1.4 1.5 1.4 1.8 2.0 1.6 1.6 3.2 18.5

Representation allowances 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.1 13.5

Premium 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 4.5

Vacation allowances 0.1 0.4 0.2 0.1 0.1 0.2 90.2 0.5 0.3 0.2 0.2 0.3 92.7

Special allowances 2.6 2.7 2.6 2.7 2.6 2.7 2.6 2.9 2.7 2.8 2.8 2.6 32.3

Overtime 5.3 6.6 5.8 5.7 6.3 6.3 5.5 6.5 12.5 8.5 8.5 7.5 85.0

Reward 0.7 0.9 0.7 0.6 1.0 1.2 0.7 0.7 1.0 1.2 1.0 0.8 10.5

S.Z.F. employers contribution 6.8 7.5 6.9 6.9 9.2 8.3 15.6 8.8 9.3 8.7 9.3 9.1 106.5

Pension employers contribution 3.7 3.8 3.7 4.0 4.4 4.5 4.4 4.5 4.5 4.5 4.5 4.5 50.9

Purchasing power allowance 8.0 12.4 10.1 4.5 30.1 17.5 4.6 21.4 21.4 21.4 21.4 21.4 194.1

Others 21.4 21.9 18.0 14.7 10.0 11.7 9.4 15.2 13.8 6.7 8.7 12.0 163.5

Source: Ministry of Finance.* Preliminary data.

2017*

Page 12: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 12/15

Table 2.7 Suriname: Deductions to wages and salaries, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total deductions 55.4 58.7 55.4 61.2 105.5 105.0 123.7 108.0 108.7 105.4 107.7 109.1 1,103.8

Wage tax 14.3 14.6 14.3 17.1 20.2 20.5 22.6 21.2 21.2 20.4 21.1 21.5 229.0

Pension premium 7.4 7.5 7.3 8.1 8.8 8.9 8.9 9.0 8.9 9.0 9.0 9.0 101.8

Pension premium purchase 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4

Premium savings 1.6 1.6 1.6 1.7 1.8 1.8 1.7 1.8 1.8 1.7 2.0 1.8 21.0

S.Z.F. employee contribution 3.0 3.0 3.0 3.4 3.8 3.8 3.7 3.8 3.8 3.7 3.9 3.8 42.6

Old age contribution 4.0 4.0 4.0 4.3 4.6 4.7 4.8 4.8 4.9 4.6 4.7 4.8 54.3

S.Z.F. employer contribution 6.8 7.5 6.9 6.9 9.2 8.3 15.6 8.8 9.3 8.7 8.7 9.1 105.9

Pension employer contribution 3.7 3.8 3.7 4.0 4.4 4.5 4.4 4.5 4.5 4.5 4.5 4.5 50.9

Others (including "by third parties") 14.6 16.7 14.5 15.6 52.7 52.5 61.9 54.0 54.4 52.7 53.8 54.6 497.9

Source: Ministry of Finance.* Preliminary data.

2017*

Page 13: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 13/15

Table 2.8 Suriname: Subsidies and transfers, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Total subsidies and transfers 135.4 152.9 217.7 120.4 256.0 183.5 180.8 186.5 175.6 160.1 182.4 263.5 2,214.8

Ministry of Agriculture 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.2 2.1 0.0 6.6

National Rice Research Institute (SNRI) - 0.5 - - - - - - 0.4 - - - 0.9

Muti-purpose Corantijn Project (MCP) - - - - - - - - - - 0.1 - 0.1

Foundation for Agricultural Development Commewijne (SLOC) - - - - - - - - - 0.2 - - 0.2

Melkcentrale N.V. - - - - - - - - 3.3 - 2.0 - 5.4

Ministry of Natural Resources 52.2 53.4 50.2 60.0 130.3 121.6 34.6 63.6 71.5 49.7 68.7 83.8 839.5

Power sales EBS (Suralco) 19.2 20.1 22.4 24.0 - 48.1 - 25.7 26.5 8.0 16.0 9.0 219.1

Ordening of gold sector - - 0.5 0.6 0.7 - - 0.4 0.2 0.2 - - 2.6

Bauxite Institute Suriname (BIS) - - - - - - - - - - 0.1 0.2 0.2

Direct oil delivery to EBS - - - - 82.1 37.2 - - - - - - 119.3

Additional subsidies to EBS related to settlements 33.0 33.3 27.3 35.4 47.5 36.3 34.6 37.5 44.7 41.4 52.7 74.6 498.3

Ministry of Labour 0.0 0.0 0.6 0.3 0.0 0.4 0.0 0.4 0.2 0.3 0.2 0.5 2.8

Labor Mobility and Development (SAO) - - 0.6 0.3 - 0.4 - 0.4 0.2 0.3 0.2 0.5 2.8

Ministry of Finance 18.6 0.8 21.3 0.3 21.5 0.8 21.6 2.8 1.1 25.1 24.8 43.3 182.0

General Bureau of Statistics (ABS) - - - - - 0.5 - 0.7 0.7 0.5 0.5 2.0 4.9

Central Accountants Service (CLAD) - 0.3 - 0.3 0.3 0.3 - 0.3 0.3 0.3 0.3 0.3 2.9

Supplementary pensions 18.6 - 21.3 - 21.1 - 21.6 - - 24.3 24.0 41.0 172.0

Suriname Debt Office (SDMO) - 0.6 - - - - - 0.9 - - - - 1.5

Investment and Development Coorporation in Suriname (IDCS) - - - - - - - 0.8 - - - - 0.8

Ministry of Social Affairs 39.8 34.9 62.9 32.8 33.5 33.5 39.8 32.7 34.1 33.6 29.2 42.8 449.5

Old Age Fund (AOV) 29.4 28.7 29.9 32.8 29.1 29.8 29.1 32.6 29.7 29.3 29.2 30.7 360.2

Child support (AKB) - - 28.6 - - - 6.5 - - - - 3.5 38.6

Financial support for people with disabilities - 4.2 3.5 - 4.4 0.8 4.1 - 4.3 4.3 - 8.5 34.3

Financial support for households 0.1 0.0 0.0 - 0.0 2.9 0.0 0.0 0.0 - 0.0 3.1

Medical expenses serving on- and limited means 10.3 2.0 0.9 - - - - - - - - - 13.2

Ministry of Health 11.4 22.8 31.7 6.7 45.6 3.8 32.1 55.0 28.6 8.7 23.2 56.5 326.0

Youth dental care (JTV) - 1.4 0.7 - 0.6 0.6 0.6 0.6 0.6 0.7 - 1.2 7.0

Regional Health Service (RGD) 2.2 - 4.3 - - 3.2 1.5 1.4 1.4 2.8 - 3.6 20.2

Psychiatric Center Suriname (PCS) 3.0 0.4 - - - 0.1 2.4 - - 0.1 2.6 2.2 10.9

Medical Mission Suriname (Medizebs) - 1.5 1.5 - 1.2 - - 4.4 1.1 - - 5.7 15.2

Central Training for Nursing and Related Professions (COVAB) - - 0.5 - - - - 1.0 0.5 - - - 2.0

Academisch Hospital 0.9 - - - - - - - - - - - 0.9

Diakonessen Hospital - - - 0.0 - - - - - - - - 0.0

Regional Nickerie Hospital - - - 0.1 - - - - - - - - 0.1

Additional government contribution State Health Insurrance - 13.8 20.1 6.5 43.8 27.6 47.4 24.9 4.9 20.5 43.8 253.3

Global Fund HIV/AIDS - 3.6 - - - - - - - - - 3.6

Others 5.4 5.8 1.1 - - - - 0.3 - 0.1 - - 12.7

Ministry of Education 13.0 28.9 19.4 16.4 19.0 23.1 37.4 24.1 24.2 22.3 20.0 29.0 276.7

Anton de Kom University (ADEK) - 4.8 4.8 - - 4.9 - 5.7 5.7 4.8 - 9.5 40.3

After school care 0.1 9.1 - - - - - - - - - - 9.1

Special education 12.9 15.0 14.0 16.4 18.9 18.2 32.0 18.3 18.4 17.6 20.0 19.5 221.1

Foundation National Music School - - - - 0.2 - - - - - - - 0.2

Polytechnic College Suriname (PTC) - - 0.6 - - - - - - - - - 0.6

Parental contribution registration fees - - - - - - 5.4 - - - - - 5.4

Ministry of Public Works, Transport and Communication 0.0 0.0 7.8 2.2 4.5 0.0 0.0 6.4 0.3 3.3 9.3 6.7 40.6

National Transport Company (N.V.B) - - 4.6 2.2 4.5 - - 6.4 - 2.7 8.5 6.4 35.4

Others - - 3.1 - - - - - 0.3 0.6 0.8 0.3 5.2

Ministry of Home Affairs 0.0 11.2 22.7 1.2 1.0 0.0 15.2 1.6 1.4 10.9 4.0 0.3 69.5

Planning office - 1.3 - - 1.0 - - 1.4 1.4 1.0 - 0.3 6.4

Welfare program - 9.9 19.8 - - - 15.0 - - 8.8 4.0 - 57.5

Central Intelligence and Security Service (CIVD) - - 0.9 - - - - - - - - - 0.9

National Institute for Environment and Development in Suriname (NIMOS) - - - 1.2 - - 0.2 - - 1.2 - - 2.6

Suriname Television Foundation (STVS) - - 1.9 - - - - - - - - - 1.9

Nationaal Informatie Instituut (NII) - - - - - - - 0.2 - - - - 0.2

Ministry of Trade, Industry and Tourism 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5

Suriname Bureau of Standards (SBS) - - - 0.5 - - - - - - - - 0.5

Other Subsidies 0.5 0.3 1.1 - 0.6 0.3 0.0 0.1 10.6 6.0 0.7 0.7 21.0

Source: Ministry of Finance.* Preliminary data.

2017*

Page 14: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 14/15

Table 2.9 Suriname: Interest, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Interest 1 35.3 28.6 55.6 132.1 34.0 42.7 30.3 25.4 51.0 137.2 48.5 72.6 693.2

Domestic 25.9 23.4 17.2 16.2 15.2 12.4 22.2 16.3 16.5 19.4 27.2 44.7 256.5

External 5.1 5.1 36.7 114.4 18.2 27.4 6.0 2.5 33.5 114.5 19.7 24.4 407.5

Financing fee 4.3 0.1 1.7 1.5 0.6 2.9 2.1 6.5 1.0 3.3 1.6 3.6 29.2

1) Excluding the interest payment by State

Oil pursuant to the on-lending agreement

with the State in the 2016 Bond. This amount

is received from State Oil and paid by the

State: - - - 90.5 - - - - - 89.3 - - 179.9

Source: Debt Management Office.* Preliminary data.

2017*

Page 15: Tables Government Finance Statistics 2017finance.gov.sr/media/1040/sme-gfs-2017_en.pdfTables Government Finance Statistics 2017 Revised data published on 8th of October 2018 Table

Page 15/15

Table 2.10 Suriname: Capital expenditures, 2017 (SRD million)

Jan Feb Mar Apr May Jun Jul Aug Sep okt nov dec Total

Total capital expenditures 0.0 169.2 35.9 15.1 84.5 49.0 29.8 128.1 77.7 42.3 74.9 143.6 849.9

By ministry:

Natural Resources 0.0 0.0 21.1 0.0 0.0 1.6 0.0 21.5 0.0 0.0 0.0 0.0 44.4

Water sector (SWM) - (AFD) - - - - - 1.6 0.0 0.0 - - 0.0 0.0 1.7

Energy Loan Investment (IDB) - - 21.1 - - - - 21.5 - - - - 42.6

Education, Science and Culture 0.0 5.6 0.1 0.1 0.2 14.5 0.6 47.1 35.4 0.0 29.2 1.2 133.9

Banca Monte dei Paschi di Seina (Italy) (ADEK University) - 5.6 0.1 0.1 0.2 14.5 0.6 47.1 35.4 - 29.2 1.2 133.9

Public Works, Transport and Communication 0.0 163.5 14.7 15.0 84.4 31.5 29.2 59.4 42.3 42.3 45.3 142.3 669.8

EximBank-concessional loan Rehab roads (Dalian IV) -2016 (CHINA) - - - - - - - 42.3 42.3 42.3 42.3 42.3 211.3

Industrial and Commercial Bank of China Limited - 94.2 - - 67.5 - 25.2 - - - - 98.6 285.4

Commewijne river dike - 42.5 0.6 0.6 1.2 1.0 1.3 0.7 - - 0.9 0.4 49.1

Coronie sea dike - 26.9 14.1 14.4 15.7 30.5 2.8 16.4 - - 2.2 1.1 124.0

Health 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.1 0.4 0.0 1.9

Health System Strenghtening Project (ISDB) - - - - - 1.4 - - - 0.1 0.4 - 1.9

Source: Ministry of Finance.* Preliminary data.

2017*