|
2020 |
|
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-19) |
27(I-20) |
30(II-20) |
29(III-20) |
29(IV-20) |
29(V-20) |
30(VI-20) |
27(VII-20) |
29(VIII-20) |
30(IX-20) |
27(X-20) |
29(XI-20) |
2. Quarterly Statement of Government Operations |
29(IV Q.-19) |
X |
X |
29(I Q.-20) |
X |
X |
30(IIQ.-20) |
X |
X |
30(IIIQ.-20) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
28(2019) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
26(2019) |
X |
X |
X |
X |
X |
X |
II .General Government |
I. Monthly Statement of Sources & Uses of Cash |
29 (XII-19) |
27(I-20) |
30(II-20) |
29(III-20) |
29(IV-20) |
29(V-20) |
30(VI-20) |
27(VII-20) |
29(VIII-20) |
30(IX-20) |
27(X-20) |
29(XI-20) |
2. Quarterly Statement of Government Operations |
29(IV Q.-19) |
X |
X |
29(I Q.-20) |
X |
X |
30(IIQ.-20) |
X |
X |
30(IIIQ.-20) |
X |
X |
3. Annualy Statement of Government Operations-preliminary |
X |
X |
29(2019) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
26(2019) |
X |
X |
X |
X |
X |
X |
*Preliminary
**Reference period date are in brackets.