Romania Government Finance: Cash Flow Statement

RO: Budgetary Central Government: Cash Payments: Operating Activities

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Payments: Operating Activities data was reported at 41,921.010 RON mn in Aug 2023. This records a decrease from the previous number of 43,634.000 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities data is updated monthly, averaging 42,428.501 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 54,556.495 RON mn in Dec 2022 and a record low of 36,699.160 RON mn in May 2022. RO: Budgetary Central Government: Cash Payments: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
41,921.010 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Payments: Operating Activities from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Payments: Operating Activities

RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants data was reported at 2,054.830 RON mn in Aug 2023. This records a decrease from the previous number of 2,161.000 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants data is updated monthly, averaging 2,215.350 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 4,266.200 RON mn in Dec 2022 and a record low of 1,830.400 RON mn in Jun 2022. RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
2,054.830 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants

RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest data was reported at 1,089.600 RON mn in Aug 2023. This records a decrease from the previous number of 2,737.600 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest data is updated monthly, averaging 2,469.100 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 4,185.726 RON mn in Feb 2023 and a record low of 1,089.600 RON mn in Aug 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
1,089.600 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest

RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies data was reported at 592.660 RON mn in Aug 2023. This records a decrease from the previous number of 1,221.300 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies data is updated monthly, averaging 1,393.205 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 3,293.005 RON mn in Dec 2022 and a record low of 592.660 RON mn in Aug 2023. RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
592.660 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies

RO: Budgetary Central Government: Cash Receipts: Operating Activities

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities data was reported at 42,294.200 RON mn in Aug 2023. This records a decrease from the previous number of 45,236.900 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities data is updated monthly, averaging 39,302.835 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 47,230.900 RON mn in Oct 2022 and a record low of 31,711.200 RON mn in Feb 2022. RO: Budgetary Central Government: Cash Receipts: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
42,294.200 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others data was reported at 2,639.500 RON mn in Aug 2023. This records a decrease from the previous number of 4,520.400 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others data is updated monthly, averaging 2,857.615 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 7,312.070 RON mn in Jun 2023 and a record low of 1,004.400 RON mn in Dec 2022. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
2,639.500 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes data was reported at 22,463.100 RON mn in Aug 2023. This records a decrease from the previous number of 24,288.600 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes data is updated monthly, averaging 19,809.800 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 24,288.600 RON mn in Jul 2023 and a record low of 16,242.800 RON mn in Feb 2022. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
22,463.100 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data was reported at 17,725.200 RON mn in Aug 2023. This records an increase from the previous number of 13,031.300 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data is updated monthly, averaging 12,496.750 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 17,725.200 RON mn in Aug 2023 and a record low of 11,394.200 RON mn in Mar 2022. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
17,725.200 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data was reported at 4,366.900 RON mn in Aug 2023. This records a decrease from the previous number of 10,824.500 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data is updated monthly, averaging 4,884.450 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 10,824.500 RON mn in Jul 2023 and a record low of 2,701.500 RON mn in Feb 2022. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
4,366.900 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property data was reported at 165.500 RON mn in Aug 2023. This records an increase from the previous number of 150.500 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property data is updated monthly, averaging 227.575 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 3,544.300 RON mn in Mar 2023 and a record low of 150.500 RON mn in Jul 2023. RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
165.500 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property

RO: Budgetary Central Government: Cash Surplus/Deficit

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Cash Surplus/Deficit data was reported at -3,591.510 RON mn in Aug 2023. This records a decrease from the previous number of -1,384.000 RON mn for Jul 2023. RO: Budgetary Central Government: Cash Surplus/Deficit data is updated monthly, averaging -5,012.865 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of -299.690 RON mn in Jun 2023 and a record low of -22,304.676 RON mn in Dec 2022. RO: Budgetary Central Government: Cash Surplus/Deficit data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
-3,591.510 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Cash Surplus/Deficit from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Cash Surplus/Deficit

RO: Budgetary Central Government: Memo Item: Total Cash Expenditure

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Memo Item: Total Cash Expenditure data was reported at 45,885.710 RON mn in Aug 2023. This records a decrease from the previous number of 46,620.900 RON mn for Jul 2023. RO: Budgetary Central Government: Memo Item: Total Cash Expenditure data is updated monthly, averaging 45,592.055 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 66,220.495 RON mn in Dec 2022 and a record low of 38,114.400 RON mn in Jan 2022. RO: Budgetary Central Government: Memo Item: Total Cash Expenditure data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
45,885.710 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Memo Item: Total Cash Expenditure from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Memo Item: Total Cash Expenditure

RO: Budgetary Central Government: Net Acquisition of Financial Assets

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Acquisition of Financial Assets data was reported at 20.600 RON mn in Aug 2023. This records an increase from the previous number of -222.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Acquisition of Financial Assets data is updated monthly, averaging -80.450 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 572.300 RON mn in Dec 2022 and a record low of -1,665.900 RON mn in Jun 2022. RO: Budgetary Central Government: Net Acquisition of Financial Assets data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
20.600 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Acquisition of Financial Assets from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Acquisition of Financial Assets

RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives data was reported at 0.000 RON mn in Aug 2023. This stayed constant from the previous number of 0.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives data is updated monthly, averaging 0.000 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 0.000 RON mn in Aug 2023 and a record low of 0.000 RON mn in Aug 2023. RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
0.000 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives

RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares data was reported at 0.000 RON mn in Aug 2023. This stayed constant from the previous number of 0.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares data is updated monthly, averaging 0.000 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 0.000 RON mn in Aug 2023 and a record low of 0.000 RON mn in Aug 2023. RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
0.000 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares

RO: Budgetary Central Government: Net Cash Inflow: Operating Activities

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Cash Inflow: Operating Activities data was reported at 373.190 RON mn in Aug 2023. This records a decrease from the previous number of 1,602.900 RON mn for Jul 2023. RO: Budgetary Central Government: Net Cash Inflow: Operating Activities data is updated monthly, averaging -2,377.330 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 3,527.370 RON mn in Jun 2023 and a record low of -10,640.676 RON mn in Dec 2022. RO: Budgetary Central Government: Net Cash Inflow: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
373.190 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Cash Inflow: Operating Activities from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Cash Inflow: Operating Activities

RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets data was reported at 113.800 RON mn in Aug 2023. This records an increase from the previous number of 78.500 RON mn for Jul 2023. RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets data is updated monthly, averaging 84.900 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 269.100 RON mn in Mar 2022 and a record low of 48.400 RON mn in Feb 2022. RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
113.800 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets

RO: Budgetary Central Government: Net Incurrence of Liabilities

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities data was reported at -452.100 RON mn in Aug 2023. This records a decrease from the previous number of 11,038.700 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities data is updated monthly, averaging 10,299.850 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 29,659.600 RON mn in Jan 2023 and a record low of -5,288.800 RON mn in Aug 2022. RO: Budgetary Central Government: Net Incurrence of Liabilities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
-452.100 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic data was reported at 3,041.100 RON mn in Aug 2023. This records a decrease from the previous number of 12,383.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic data is updated monthly, averaging 3,405.000 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 12,383.000 RON mn in Jul 2023 and a record low of -20,367.700 RON mn in Aug 2022. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
3,041.100 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits data was reported at -2,804.300 RON mn in Aug 2023. This records a decrease from the previous number of 1,618.700 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits data is updated monthly, averaging 68.750 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 10,398.900 RON mn in Jun 2023 and a record low of -5,021.400 RON mn in Apr 2022. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
-2,804.300 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives data was reported at 0.000 RON mn in Aug 2023. This stayed constant from the previous number of 0.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives data is updated monthly, averaging 0.000 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 0.000 RON mn in Aug 2023 and a record low of 0.000 RON mn in Aug 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
0.000 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans data was reported at -1,817.700 RON mn in Aug 2023. This records an increase from the previous number of -2,233.100 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans data is updated monthly, averaging 1,008.650 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 14,122.100 RON mn in Dec 2022 and a record low of -8,185.400 RON mn in Jan 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
-1,817.700 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity data was reported at 0.000 RON mn in Aug 2023. This stayed constant from the previous number of 0.000 RON mn for Jul 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity data is updated monthly, averaging 0.000 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 0.000 RON mn in Aug 2023 and a record low of 0.000 RON mn in Aug 2023. RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
0.000 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity

RO: Budgetary Central Government: Statistical Discrepancy

2022 - 2023 | Monthly | RON mn | International Monetary Fund

RO: Budgetary Central Government: Statistical Discrepancy data was reported at -349.390 RON mn in Aug 2023. This records a decrease from the previous number of 2,073.700 RON mn for Jul 2023. RO: Budgetary Central Government: Statistical Discrepancy data is updated monthly, averaging 92.154 RON mn from Jan 2022 (Median) to Aug 2023, with 20 observations. The data reached an all-time high of 5,362.500 RON mn in Aug 2022 and a record low of -6,223.400 RON mn in Sep 2022. RO: Budgetary Central Government: Statistical Discrepancy data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
-349.390 Aug 2023 monthly Jan 2022 - Aug 2023

View Romania's RO: Budgetary Central Government: Statistical Discrepancy from Jan 2022 to Aug 2023 in the chart:

Romania RO: Budgetary Central Government: Statistical Discrepancy

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data was reported at 7,760.800 RON mn in Jul 2018. This records an increase from the previous number of 7,072.600 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data is updated monthly, averaging 6,122.800 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. The data reached an all-time high of 9,813.400 RON mn in Jan 2016 and a record low of 2,302.600 RON mn in Feb 2007. RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
7,760.800 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data was reported at 5,130.000 RON mn in Jul 2018. This records an increase from the previous number of 1,981.200 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data is updated monthly, averaging 2,605.100 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. The data reached an all-time high of 7,052.700 RON mn in Oct 2016 and a record low of 983.700 RON mn in Aug 2007. RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
5,130.000 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Other

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Other data was reported at 96.900 RON mn in Jul 2018. This records an increase from the previous number of 37.600 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Other data is updated monthly, averaging 31.400 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. The data reached an all-time high of 168.200 RON mn in Jan 2016 and a record low of 11.700 RON mn in Apr 2007. RO: General Government: Cash Receipts: Operating Activities: Taxes: Other data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
96.900 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Other from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Other

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll data was reported at 0.000 RON mn in Jul 2018. This stayed constant from the previous number of 0.000 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll data is updated monthly, averaging 0.000 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
0.000 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Property

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Property data was reported at 180.000 RON mn in Jul 2018. This records an increase from the previous number of 164.700 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Property data is updated monthly, averaging 240.200 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. The data reached an all-time high of 2,151.600 RON mn in Mar 2017 and a record low of 87.700 RON mn in Jul 2007. RO: General Government: Cash Receipts: Operating Activities: Taxes: Property data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
180.000 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Property from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Property

Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade

2007 - 2018 | Monthly | RON mn | International Monetary Fund

RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade data was reported at 96.000 RON mn in Jul 2018. This records an increase from the previous number of 90.000 RON mn for Jun 2018. RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade data is updated monthly, averaging 61.100 RON mn from Jan 2007 (Median) to Jul 2018, with 139 observations. The data reached an all-time high of 111.400 RON mn in Jul 2012 and a record low of 32.500 RON mn in Dec 2012. RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Romania – Table RO.IMF.IFS: Government Finance: Cash Flow Statement.

Last Frequency Range
96.000 Jul 2018 monthly Jan 2007 - Jul 2018

View Romania's Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade from Jan 2007 to Jul 2018 in the chart:

Romania Romania RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade
RO: Budgetary Central Government: Cash Payments: Operating Activities
RO: Budgetary Central Government: Cash Payments: Operating Activities: Grants
RO: Budgetary Central Government: Cash Payments: Operating Activities: Interest
RO: Budgetary Central Government: Cash Payments: Operating Activities: Subsidies
RO: Budgetary Central Government: Cash Receipts: Operating Activities
RO: Budgetary Central Government: Cash Receipts: Operating Activities: Others
RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes
RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Goods and Services
RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Income and Profits
RO: Budgetary Central Government: Cash Receipts: Operating Activities: Taxes: Property
RO: Budgetary Central Government: Cash Surplus/Deficit
RO: Budgetary Central Government: Memo Item: Total Cash Expenditure
RO: Budgetary Central Government: Net Acquisition of Financial Assets
RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Financial Derivatives
RO: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Securities Other Than Shares
RO: Budgetary Central Government: Net Cash Inflow: Operating Activities
RO: Budgetary Central Government: Net Cash Outflow: Investments in Nonfinancial Assets: Sales of Nonfinancial Assets
RO: Budgetary Central Government: Net Incurrence of Liabilities
RO: Budgetary Central Government: Net Incurrence of Liabilities: by Creditor: Domestic
RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Currency and Deposits
RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Financial Derivatives
RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Loans
RO: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: Shares and Other Equity
RO: Budgetary Central Government: Statistical Discrepancy
RO: General Government: Cash Receipts: Operating Activities: Taxes: Goods and Services
RO: General Government: Cash Receipts: Operating Activities: Taxes: Income and Profits
RO: General Government: Cash Receipts: Operating Activities: Taxes: Other
RO: General Government: Cash Receipts: Operating Activities: Taxes: Payroll
RO: General Government: Cash Receipts: Operating Activities: Taxes: Property
RO: General Government: Cash Receipts: Operating Activities: Taxes: Trade
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