| |
2021 |
| |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
| I.Central Government |
| I. Monthly Statement of Sources & Uses of Cash |
29 (XII-20) |
26(I-21) |
30(II-21) |
29(III-21) |
28(IV-21) |
29(V-21) |
29(VI-21) |
30(VII-21) |
29(VIII-21) |
29(IX-21) |
29(X-21) |
29(XI-21) |
| 2. Quarterly Statement of Government Operations |
29(IV Q.-21) |
X |
X |
29(I Q.-21) |
X |
X |
29(IIQ.-21) |
X |
X |
29(IIIQ.-21) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
25(2020) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2020) |
X |
X |
X |
X |
X |
X |
| II .General Government |
| I. Monthly Statement of Sources & Uses of Cash |
29 (XII-20) |
26(I-21) |
30(II-21) |
29(III-21) |
28(IV-21) |
29(V-21) |
29(VI-21) |
30(VII-21) |
29(VIII-21) |
29(IX-21) |
29(X-21) |
29(XI-21) |
| 2. Quarterly Statement of Government Operations |
29(IV Q.-21) |
X |
X |
29(I Q.-21) |
X |
X |
29(IIQ.-21) |
X |
X |
29(IIIQ.-21) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
X |
30(2020) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2020) |
X |
X |
X |
X |
X |
X |
*Reference period date are in brackets.