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Cash Operations Report

Title
Components
Monthly
Yearly
Current Year
Historical Series
Excel File
PDF File
Excel File
PDF File
Excel File
PDF File
Cash Operations Report
Revenue
Bureau of the Treasury Income
Privatization
Fees and Charges
Expenditures
Subsidy
Equity
Net Lending
Tax Expenditure
Financing
Constructive Receipts of Cash
Debt Service

Cash Budget Assessment

Title Quarterly Yearly
PDF File
PDF File
Cash Budget Assessment

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