This table comprises data on monthly revenue, expenditure and the social security funds balance sheet. The data are directly retrieved from the accounting administration of the relevant government institutions. The figures are presented on a cash basis, and refer to the moment of payment as the criterion for the booking. Figures presented here are not directly comparable to the publications on National Accounts.
Publication of this table meets the requirements as laid down in the Directive EU 2011/85, part of the Enhanced Economic Governance package ('Sixpack') adopted by the European Council in 2011.
Figures available from: January 2014.
Status of the figures:
Figures for April, May, June and July 2020 are provisional. Figures for January, February and March 2020 are revised provisional and figures for 2014, 2015, 2016, 2017, 2018 and 2019 are definite.
Changes as from 31 August 2020:
Figures for July 2020 have been added.
When will new figures be published?
New monthly figures will be published one month after the month under review. With the publication of a new month, provisional figures of the previous month can be adjusted. The figures referring to the three months of a quarter will be revised at the end of the next quarter. Six months after the end of the year, figures will be set to 'definite'.
|Periods||RevenueTotal revenue (billion EUR)||RevenueSocial contribution (billion EUR)||RevenueCentral government contribution (billion EUR)||RevenueInternal cash flows (billion EUR)||ExpenditureTotal expenditure (billion EUR)||ExpenditureCompensation of employees (billion EUR)||ExpenditureBenefits and medical expenses (billion EUR)||ExpenditureTransfers (billion EUR)||ExpenditurePurchases of goods and services (billion EUR)||ExpenditureInternal cash flows (billion EUR)||Cash balance (billion EUR)|