| |
2025 |
| |
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-24) |
27(I-25) |
28 (II-25) |
29(III-25) |
29(IV-25) |
27(V-25) |
30(VI-25) |
27(VII-25) |
29(VIII-25) |
30(IX-25) |
27(X-25) |
29(XI-25) |
| 2. Quarterly Statement of Government Operations |
29(IVQ.-24)
|
X |
X |
29(IQ.-25) |
X |
X |
30(IIQ.-25) |
X |
X |
30(IIIQ.-25) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
28(2024) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
27(2024) |
X |
X |
X |
X |
X |
X |
| II .General Government |
| I. Monthly Statement of Sources & Uses of Cash |
29(XII-24) |
27(I-25) |
28 (II-25) |
29(III-25) |
30(IV-25) |
27(V-25) |
30(VI-25) |
29(VII-25) |
26(VIII-25) |
30(IX-25) |
28(X-25) |
26(XI-25) |
| 2. Quarterly Statement of Government Operations |
29(IVQ.-24) |
X |
X |
29(IQ.-25) |
X |
X |
30(IIQ.-25) |
X |
X |
30(IIIQ.-25) |
X |
X |
| 3. Annualy Statement of Government Operations-preliminary |
X |
X |
28(2024) |
X |
X |
X |
X |
X |
X |
X |
X |
X |
| 4. Annualy Statement of Government Operations-Final |
X |
X |
X |
X |
X |
27(2024) |
X |
X |
X |
X |
X |
X |
*Reference period date are in brackets.