Scribd Logo
Upload

Welcome to Scribd!

  • Cash Accounts

    Uploaded by

    Marie Tes Locsin
    7 views1 page
    This document shows the object code and balances for the Philippine government's current assets in 2017 and 2016. Key assets include cash and cash equivalents of negative 82.7 billion pesos in 2017 and negative 231 billion pesos in 2016, investments of 88.2 billion pesos in 2017 and 72.3 billion pesos in 2016, and treasury/agency cash accounts of negative 551.3 billion pesos in 2017 and negative 457.2 billion pesos in 2016.

    Original Description:

    FAR 1

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document shows the object code and balances for the Philippine government's current assets in 2017 and 2016. Key assets include cash and cash equivalents of negative 82.7 billion pesos in 2017 and negative 231 billion pesos in 2016, investments of 88.2 billion pesos in 2017 and 72.3 billion pesos in 2016, and treasury/agency cash accounts of negative 551.3 billion pesos in 2017 and negative 457.2 billion pesos in 2016.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    Cash Accounts

    Uploaded by

    Marie Tes Locsin
    This document shows the object code and balances for the Philippine government's current assets in 2017 and 2016. Key assets include cash and cash equivalents of negative 82.7 billion pesos in 2017 and negative 231 billion pesos in 2016, investments of 88.2 billion pesos in 2017 and 72.3 billion pesos in 2016, and treasury/agency cash accounts of negative 551.3 billion pesos in 2017 and negative 457.2 billion pesos in 2016.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Object Code 2017 2016

    Current Assets

    Cash and Cash Equivalents (82,745,246,111.59) (230,982,412,138.21)

    Cash on Hand
    Cash-Collecting Officers 10101010-00 47,500,866.10 -

    Cash in Bank - Local Currency 438,818,746,342.87 205,354,148,052.89


    Cash in Bank-Local Currency, Bangko Sentral ng Pilipinas 10102010-00 310,353,177,955.65 124,818,744,338.31
    Cash in Bank-Local Currency, Current Account 10102020-00 23,781,669,734.89 16,874,230,369.58
    Cash in Bank-Local Currency, Savings Account 10102030-00 34,677,937,746.72 32,625,311,820.95
    Cash in Bank-Local Currency, Time Deposits 10102040-00 70,005,960,905.61 31,035,861,524.05

    Cash in Bank - Foreign Currency 29,638,833,151.66 20,873,543,142.07


    Cash in Bank-Foreign Currency, Bangko Sentral ng Pilipinas 10103010-00 15,150,896,250.25 11,031,288,381.75
    Cash in Bank-Foreign Currency, Savings Account 10103030-00 3,783,545,183.93 4,482,504,261.26
    Cash in Bank-Foreign Currency, Time Deposits 10103040-00 10,704,391,717.48 5,359,750,499.06

    Treasury/Agency Cash Accounts (551,250,326,472.22) (457,210,103,333.17)


    Cash-Treasury/Agency Deposit, Special Account 10104020-00 (432,793,111,903.18) (359,025,951,846.20)
    Cash-Treasury/Agency Deposit, Trust 10104030-00 (118,457,214,569.04) (98,184,151,486.97)

    Investments 88,229,710,394.77 72,284,624,665.83

    Page 1 SF Position 2017 - Detailed

    You might also like