| |
2024 |
| |
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-23) |
28(I-24) |
28 (II-24) |
29(III-24) |
30(IV-24) |
27(V-24) |
30(VI-24) |
29(VII-24) |
26(VIII-24) |
30(IX-24) |
29(X-24) |
26(XI-24) |
| 2. Quarterly Statement of Government Operations |
30(IVQ.-23)
|
X |
X |
29(IQ.-24) |
X |
X |
30(IIQ.-24) |
X |
X |
30(IIIQ.-24) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
28(2023) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
27(2023) |
X |
X |
X |
X |
X |
X |
| II .General Government |
| I. Monthly Statement of Sources & Uses of Cash |
30(XII-23) |
28(I-24) |
28 (II-24) |
29(III-24) |
30(IV-24) |
27(V-24) |
30(VI-24) |
29(VII-24) |
26(VIII-24) |
30(IX-24) |
29(X-24) |
26(XI-24) |
| 2. Quarterly Statement of Government Operations |
30(IVQ.-23) |
X |
X |
29(IQ.-24) |
X |
X |
30(IIQ.-24) |
X |
X |
30(IIIQ.-24) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
X |
28(2023) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
27(2023) |
X |
X |
X |
X |
X |
X |
*Reference period date are in brackets.