|
2023 |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
I.Central Government |
I. Monthly Statement of Sources & Uses of Cash |
30 (XII-22) |
27(I-23) |
30(II-23) |
28(III-23) |
30(IV-23) |
29(V-22 |
31(VI-23) |
30(VII-23) |
29(VIII-23) |
30(IX-23) |
29(X-23) |
29(XI-23) |
2. Quarterly Statement of Government Operations |
30(IV Q.-22
|
X |
X |
28(I Q.-23) |
X |
X |
31(IIQ.-23) |
X |
X |
30(IIIQ.-23) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
27(2022) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2022) |
X |
X |
X |
X |
X |
X |
II .General Government |
I. Monthly Statement of Sources & Uses of Cash |
30 (XII-22) |
27(I-23) |
30(II-23) |
28(III-23) |
30(IV-23) |
29(V-22 |
31(VI-23) |
30(VII-23) |
29(VIII-23) |
30(IX-23) |
29(X-23) |
29(XI-23) |
2. Quarterly Statement of Government Operations |
30(IV Q.-22 |
X |
X |
28(I Q.-23) |
X |
X |
31(IIQ.-23) |
X |
X |
30(IIIQ.-23) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
X |
30(2022) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2022) |
X |
X |
X |
X |
X |
X |
*Reference period date are in brackets.
|
2022 |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
I.Central Government |
I. Monthly Statement of Sources & Uses of Cash |
28 (XII-21) |
28(I-22) |
30(II-22) |
29(III-22) |
30(IV-22) |
29(V-22 |
29(VI-22) |
30(VII-22) |
29(VIII-22) |
28(IX-22) |
29(X-22) |
29(XI-22) |
2. Quarterly Statement of Government Operations |
28(IV Q.-21
|
X |
X |
29(I Q.-22) |
X |
X |
29(IIQ.-22) |
X |
X |
28(IIIQ.-22) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
25(2021) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2021) |
X |
X |
X |
X |
X |
X |
II .General Government |
I. Monthly Statement of Sources & Uses of Cash |
28 (XII-21) |
28(I-22) |
30(II-22) |
22) |
30(IV-22) |
29(V-22 |
29(VI-22) |
30(VII-22) |
29(VIII-22) |
28(IX-22) |
29(X-22) |
29(XI-22) |
2. Quarterly Statement of Government Operations |
28(IV Q.-21 |
X |
X |
29(I Q.-22) |
X |
X |
29(IIQ.-22) |
X |
X |
28(IIIQ.-22) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
X |
30(2021) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
28(2021) |
X |
X |
X |
X |
X |
X |
*Reference period date are in brackets.