Taiwan National Treasury Fund Flow and Balance

Central Government: Expenditure

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Central Government: Expenditure data was reported at 165,348.305 NTD mn in Feb 2025. This records a decrease from the previous number of 1,054,629.984 NTD mn for Jan 2025. Central Government: Expenditure data is updated monthly, averaging 145,800.551 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 1,222,002.735 NTD mn in Jan 2023 and a record low of 69,180.125 NTD mn in Feb 2003. Central Government: Expenditure data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
277,861.609 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Central Government: Expenditure from Jan 1999 to Dec 2024 in the chart:

Taiwan Central Government: Expenditure

Central Government: Revenue

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Central Government: Revenue data was reported at 165,617.130 NTD mn in Feb 2025. This records an increase from the previous number of 105,730.982 NTD mn for Jan 2025. Central Government: Revenue data is updated monthly, averaging 116,752.141 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 1,005,672.533 NTD mn in Jun 2023 and a record low of 28,386.364 NTD mn in Feb 2007. Central Government: Revenue data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
167,185.492 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Central Government: Revenue from Jan 1999 to Dec 2024 in the chart:

Taiwan Central Government: Revenue

Central Government: Surplus or Deficit

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Central Government: Surplus or Deficit data was reported at 268.825 NTD mn in Feb 2025. This records an increase from the previous number of -948,899.002 NTD mn for Jan 2025. Central Government: Surplus or Deficit data is updated monthly, averaging -20,237.617 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 655,803.584 NTD mn in Jun 2023 and a record low of -1,133,363.319 NTD mn in Jan 2023. Central Government: Surplus or Deficit data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-110,676.117 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Central Government: Surplus or Deficit from Jan 1999 to Dec 2024 in the chart:

Taiwan Central Government: Surplus or Deficit

National Treasury Financing: EP: Principal Repayment: General Budget

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: EP: Principal Repayment: General Budget data was reported at 0.000 NTD mn in Feb 2025. This stayed constant from the previous number of 0.000 NTD mn for Jan 2025. National Treasury Financing: EP: Principal Repayment: General Budget data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 115,800.000 NTD mn in Jun 2024 and a record low of -2.995 NTD mn in Jan 1999. National Treasury Financing: EP: Principal Repayment: General Budget data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
79,053.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: EP: Principal Repayment: General Budget from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: EP: Principal Repayment: General Budget

National Treasury Financing: EP: Principal Repayment: Special Budget

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: EP: Principal Repayment: Special Budget data was reported at 0.000 NTD mn in Feb 2025. This stayed constant from the previous number of 0.000 NTD mn for Jan 2025. National Treasury Financing: EP: Principal Repayment: Special Budget data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 46,658.414 NTD mn in Aug 1999 and a record low of 0.000 NTD mn in Feb 2025. National Treasury Financing: EP: Principal Repayment: Special Budget data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
0.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: EP: Principal Repayment: Special Budget from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: EP: Principal Repayment: Special Budget

National Treasury Financing: Expenditures (EP)

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Expenditures (EP) data was reported at 0.000 NTD mn in Feb 2025. This stayed constant from the previous number of 0.000 NTD mn for Jan 2025. National Treasury Financing: Expenditures (EP) data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 115,800.000 NTD mn in Jun 2024 and a record low of -2.995 NTD mn in Jan 1999. National Treasury Financing: Expenditures (EP) data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
79,053.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Expenditures (EP) from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Expenditures (EP)

National Treasury Financing: Net Financing

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Net Financing data was reported at 69,718.373 NTD mn in Feb 2025. This records an increase from the previous number of 49,929.453 NTD mn for Jan 2025. National Treasury Financing: Net Financing data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 569,367.802 NTD mn in Jan 2023 and a record low of -115,800.000 NTD mn in Jun 2024. National Treasury Financing: Net Financing data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-79,053.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Net Financing from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Net Financing

National Treasury Financing: Revenues

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Revenues data was reported at 69,718.373 NTD mn in Feb 2025. This records an increase from the previous number of 49,929.453 NTD mn for Jan 2025. National Treasury Financing: Revenues data is updated monthly, averaging 57.585 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 569,367.802 NTD mn in Jan 2023 and a record low of -18.432 NTD mn in Feb 2020. National Treasury Financing: Revenues data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
0.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Revenues from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Revenues

National Treasury Financing: Revenues: Bond Issued: Special Budget

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Revenues: Bond Issued: Special Budget data was reported at 59,718.373 NTD mn in Feb 2025. This records an increase from the previous number of 29,929.453 NTD mn for Jan 2025. National Treasury Financing: Revenues: Bond Issued: Special Budget data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 282,867.802 NTD mn in Jan 2023 and a record low of -220.875 NTD mn in Sep 2001. National Treasury Financing: Revenues: Bond Issued: Special Budget data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
0.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Revenues: Bond Issued: Special Budget from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Revenues: Bond Issued: Special Budget

National Treasury Financing: Revenues: Loan: General Budget

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Revenues: Loan: General Budget data was reported at 0.000 NTD mn in Feb 2025. This stayed constant from the previous number of 0.000 NTD mn for Jan 2025. National Treasury Financing: Revenues: Loan: General Budget data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 75,700.000 NTD mn in Apr 2012 and a record low of -60,001.400 NTD mn in Jul 2021. National Treasury Financing: Revenues: Loan: General Budget data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
0.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Revenues: Loan: General Budget from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Revenues: Loan: General Budget

National Treasury Financing: Revenues: Loan: Special Budget

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury Financing: Revenues: Loan: Special Budget data was reported at 10,000.000 NTD mn in Feb 2025. This records a decrease from the previous number of 20,000.000 NTD mn for Jan 2025. National Treasury Financing: Revenues: Loan: Special Budget data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 289,670.578 NTD mn in Jan 2001 and a record low of -25,000.000 NTD mn in Feb 2012. National Treasury Financing: Revenues: Loan: Special Budget data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
0.000 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury Financing: Revenues: Loan: Special Budget from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury Financing: Revenues: Loan: Special Budget

National Treasury: Balance

2010 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury: Balance data was reported at 28,298.427 NTD mn in Feb 2025. This records a decrease from the previous number of 36,290.325 NTD mn for Jan 2025. National Treasury: Balance data is updated monthly, averaging 57,974.324 NTD mn from Dec 2010 (Median) to Feb 2025, with 171 observations. The data reached an all-time high of 446,918.608 NTD mn in Nov 2024 and a record low of 1,567.311 NTD mn in Apr 2011. National Treasury: Balance data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
207,102.932 Dec 2024 monthly Dec 2010 - Dec 2024

View Taiwan's National Treasury: Balance from Dec 2010 to Dec 2024 in the chart:

Taiwan National Treasury: Balance

National Treasury: Surplus or Deficit

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

National Treasury: Surplus or Deficit data was reported at -7,952.278 NTD mn in Feb 2025. This records an increase from the previous number of -338,459.564 NTD mn for Jan 2025. National Treasury: Surplus or Deficit data is updated monthly, averaging 56.103 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 469,476.192 NTD mn in Jan 2010 and a record low of -338,459.564 NTD mn in Jan 2025. National Treasury: Surplus or Deficit data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-239,815.677 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's National Treasury: Surplus or Deficit from Jan 1999 to Dec 2024 in the chart:

Taiwan National Treasury: Surplus or Deficit

Other Special Account Net Receipt: Others

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Other Special Account Net Receipt: Others data was reported at -107,129.664 NTD mn in Feb 2025. This records a decrease from the previous number of 126,021.750 NTD mn for Jan 2025. Other Special Account Net Receipt: Others data is updated monthly, averaging 1,557.050 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 299,284.481 NTD mn in May 2023 and a record low of -298,001.937 NTD mn in Jun 2023. Other Special Account Net Receipt: Others data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-20,749.754 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Other Special Account Net Receipt: Others from Jan 1999 to Dec 2024 in the chart:

Taiwan Other Special Account Net Receipt: Others

Other Special Account Net Receipt: Special Fund and Replacement Fund

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Other Special Account Net Receipt: Special Fund and Replacement Fund data was reported at -5,436.503 NTD mn in Feb 2025. This records a decrease from the previous number of 339,923.535 NTD mn for Jan 2025. Other Special Account Net Receipt: Special Fund and Replacement Fund data is updated monthly, averaging 2,072.267 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 370,087.372 NTD mn in Jan 2024 and a record low of -46,981.961 NTD mn in Dec 2022. Other Special Account Net Receipt: Special Fund and Replacement Fund data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-29,254.546 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Other Special Account Net Receipt: Special Fund and Replacement Fund from Jan 1999 to Dec 2024 in the chart:

Taiwan Other Special Account Net Receipt: Special Fund and Replacement Fund

Other Special Account Net Receipt: Total

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Other Special Account Net Receipt: Total data was reported at -77,939.476 NTD mn in Feb 2025. This records a decrease from the previous number of 560,509.985 NTD mn for Jan 2025. Other Special Account Net Receipt: Total data is updated monthly, averaging 5,190.842 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 643,128.188 NTD mn in Jan 2024 and a record low of -461,117.469 NTD mn in Jun 2023. Other Special Account Net Receipt: Total data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-50,086.560 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Other Special Account Net Receipt: Total from Jan 1999 to Dec 2024 in the chart:

Taiwan Other Special Account Net Receipt: Total

Other Special Account Net Receipt: Treasury Bill and Short-term Loan

1999 - 2024 | Monthly | NTD mn | Ministry of Finance

Other Special Account Net Receipt: Treasury Bill and Short-term Loan data was reported at 34,626.690 NTD mn in Feb 2025. This records a decrease from the previous number of 94,564.700 NTD mn for Jan 2025. Other Special Account Net Receipt: Treasury Bill and Short-term Loan data is updated monthly, averaging 0.000 NTD mn from Jan 1999 (Median) to Feb 2025, with 314 observations. The data reached an all-time high of 283,843.220 NTD mn in Jan 2013 and a record low of -185,000.000 NTD mn in Jul 2022. Other Special Account Net Receipt: Treasury Bill and Short-term Loan data remains active status in CEIC and is reported by Ministry of Finance. The data is categorized under Global Database’s Taiwan – Table TW.F011: National Treasury Fund Flow and Balance.

Last Frequency Range
-82.260 Dec 2024 monthly Jan 1999 - Dec 2024

View Taiwan's Other Special Account Net Receipt: Treasury Bill and Short-term Loan from Jan 1999 to Dec 2024 in the chart:

Taiwan Other Special Account Net Receipt: Treasury Bill and Short-term Loan
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