Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-80 38,923 55,843 16,921 n/a 

Nov-80 39,175 48,083 8,907 n/a 

Dec-80 48,904 50,869 1,965 n/a 

Jan-81 51,147 63,339 12,192 n/a 

Feb-81 38,129 53,749 15,620 n/a 

Mar-81 44,357 53,938 9,582 n/a 

Apr-81 74,188 56,999 -17,190 n/a 

May-81 38,243 54,414 16,171 n/a 

Jun-81 70,429 55,066 -15,363 n/a 

Jul-81 47,829 58,172 10,343 n/a 

Aug-81 47,669 52,788 5,119 n/a 

Sep-81 60,279 53,944 -6,335 n/a 

Oct-81 45,467 63,573 18,105 n/a 

Nov-81 44,317 54,959 10,642 n/a 

Dec-81 57,407 76,875 19,468 n/a 

Jan-82 55,269 45,930 -9,339 n/a 

Feb-82 43,042 57,822 14,780 n/a 

Mar-82 45,291 63,546 18,255 n/a 

Apr-82 75,777 66,073 -9,704 n/a 

May-82 36,753 55,683 18,930 n/a 

Jun-82 66,353 59,629 -6,724 n/a 

Jul-82 44,675 64,506 19,831 n/a 

Aug-82 44,924 59,628 14,704 n/a 

Sep-82 59,694 61,403 1,708 n/a 

Oct-82 40,539 66,708 26,169 n/a 

Nov-82 42,007 66,166 24,158 n/a 

Dec-82 54,498 72,436 17,938 n/a 

Jan-83 57,505 67,087 9,582 n/a 

Feb-83 38,816 64,152 25,336 n/a 

Mar-83 43,504 69,540 26,036 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-83 66,234 69,542 3,308 n/a 

May-83 33,755 63,040 29,285 n/a 

Jun-83 66,517 63,116 -3,401 n/a 

Jul-83 43,948 65,360 21,412 n/a 

Aug-83 49,683 67,160 17,477 n/a 

Sep-83 63,556 61,610 -1,946 n/a 

Oct-83 45,157 70,226 25,069 n/a 

Nov-83 46,202 67,794 21,591 n/a 

Dec-83 58,044 74,705 16,661 n/a 

Jan-84 62,537 68,052 5,515 n/a 

Feb-84 47,886 68,267 20,381 n/a 

Mar-84 44,464 73,020 28,555 n/a 

Apr-84 80,180 68,687 -11,493 n/a 

May-84 37,459 71,391 33,932 n/a 

Jun-84 69,282 71,283 2,000 n/a 

Jul-84 52,017 68,432 16,416 n/a 

Aug-84 55,209 88,707 33,498 n/a 

Sep-84 68,019 51,234 -16,785 n/a 

Oct-84 52,251 80,260 28,009 n/a 

Nov-84 51,494 80,390 28,896 n/a 

Dec-84 62,404 76,971 14,568 n/a 

Jan-85 70,454 78,446 7,992 n/a 

Feb-85 54,049 75,101 21,053 n/a 

Mar-85 49,613 79,115 29,502 n/a 

Apr-85 94,599 83,214 -11,386 n/a 

May-85 39,794 81,791 41,997 n/a 

Jun-85 72,151 73,559 1,408 n/a 

Jul-85 57,650 79,183 21,533 n/a 

Aug-85 55,781 83,378 27,597 n/a 

Sep-85 r73,811 r74,575 r764 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-85 57,886 84,973 27,087 n/a 

Nov-85 51,166 84,551 33,386 n/a 

Dec-85 68,196 82,853 14,656 n/a 

Jan-86 76,698 83,189 6,492 n/a 

Feb-86 53,370 77,950 24,580 n/a 

Mar-86 49,557 79,700 30,142 n/a 

Apr-86 91,438 81,510 -9,928 n/a 

May-86 46,246 85,642 39,396 n/a 

Jun-86 77,024 78,067 1,044 n/a 

Jul-86 62,974 85,278 22,304 n/a 

Aug-86 56,523 84,579 28,056 n/a 

Sep-86 78,013 81,939 3,926 n/a 

Oct-86 59,012 84,302 25,290 n/a 

Nov-86 52,967 80,054 27,087 n/a 

Dec-86 78,035 90,404 12,369 n/a 

Jan-87 81,771 83,928 2,157 n/a 

Feb-87 55,463 83,842 28,379 n/a 

Mar-87 56,515 84,446 27,931 n/a 

Apr-87 122,897 84,155 -38,742 n/a 

May-87 47,691 83,328 35,637 n/a 

Jun-87 82,945 83,568 623 n/a 

Jul-87 64,223 86,562 22,339 n/a 

Aug-87 60,213 82,009 21,796 n/a 

Sep-87 92,410 77,206 -15,204 n/a 

Oct-87 62,295 93,105 30,810 n/a 

Nov-87 56,915 83,937 27,022 n/a 

Dec-87 85,469 109,833 24,363 n/a 

Jan-88 81,740 65,844 -15,896 n/a 

Feb-88 60,279 84,344 24,065 n/a 

Mar-88 65,664 94,947 29,283 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-88 109,266 95,497 -13,769 n/a 

May-88 59,635 82,218 22,583 n/a 

Jun-88 r99,140 r90,006 r-9,134 n/a 

Jul-88 60,631 83,549 22,918 n/a 

Aug-88 69,390 92,468 23,079 n/a 

Sep-88 97,742 87,569 -10,173 n/a 

Oct-88 63,582 90,587 27,005 n/a 

Nov-88 64,330 93,470 29,140 n/a 

Dec-88 93,655 106,446 12,790 n/a 

Jan-89 89,306 86,509 -2,797 n/a 

Feb-89 61,897 89,769 27,871 n/a 

Mar-89 68,205 103,988 35,784 n/a 

Apr-89 128,892 88,237 -40,654 n/a 

May-89 71,025 96,458 25,433 n/a 

Jun-89 108,249 100,464 -7,785 n/a 

Jul-89 66,191 84,428 18,237 n/a 

Aug-89 76,136 98,286 22,150 n/a 

Sep-89 99,233 105,378 6,146 n/a 

Oct-89 68,420 94,503 26,084 n/a 

Nov-89 71,174 100,906 29,732 n/a 

Dec-89 89,122 103,893 14,772 n/a 

Jan-90 99,524 91,242 -8,282 n/a 

Feb-90 65,141 100,348 35,207 n/a 

Mar-90 64,805 118,128 53,324 n/a 

Apr-90 139,604 97,775 -41,829 n/a 

May-90 69,186 111,668 42,482 n/a 

Jun-90 110,601 121,706 11,105 n/a 

Jul-90 72,329 98,253 25,924 n/a 

Aug-90 78,462 131,181 52,719 n/a 

Sep-90 102,939 82,171 -20,768 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-90 76,986 108,350 31,364 n/a 

Nov-90 70,507 118,230 47,723 n/a 

Dec-90 101,900 109,287 7,387 n/a 

Jan-91 100,713 99,062 -1,650 n/a 

Feb-91 67,657 93,848 26,191 n/a 

Mar-91 64,805 105,978 41,173 n/a 

Apr-91 140,380 110,371 -30,009 n/a 

May-91 63,560 116,926 53,367 n/a 

Jun-91 103,389 105,968 2,579 n/a 

Jul-91 78,593 119,424 40,831 n/a 

Aug-91 76,426 120,075 43,649 n/a 

Sep-91 109,350 116,237 6,887 n/a 

Oct-91 78,065 114,659 36,594 n/a 

Nov-91 73,095 117,779 44,684 n/a 

Dec-91 103,636 106,170 2,534 n/a 

Jan-92 104,031 119,699 15,668 n/a 

Feb-92 62,747 111,927 49,180 n/a 

Mar-92 72,127 122,839 50,712 n/a 

Apr-92 138,351 123,748 -14,603 n/a 

May-92 62,184 108,957 46,773 n/a 

Jun-92 120,878 117,096 -3,782 n/a 

Jul-92 79,050 122,197 43,147 n/a 

Aug-92 78,101 102,843 24,742 n/a 

Sep-92 118,189 112,879 -5,310 n/a 

Oct-92 76,829 125,620 48,792 n/a 

Nov-92 74,629 107,355 32,726 n/a 

Dec-92 113,686 152,633 38,947 n/a 

Jan-93 112,716 82,899 -29,817 n/a 

Feb-93 65,979 114,477 48,498 n/a 

Mar-93 83,288 127,263 43,974 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-93 132,017 124,200 -7,817 n/a 

May-93 70,642 107,605 36,963 n/a 

Jun-93 128,570 117,471 -11,099 n/a 

Jul-93 80,630 120,207 39,577 n/a 

Aug-93 86,737 109,815 23,078 n/a 

Sep-93 127,504 118,987 -8,517 n/a 

Oct-93 78,662 124,085 45,422 n/a 

Nov-93 83,102 121,483 38,381 n/a 

Dec-93 125,403 133,108 7,705 n/a 

Jan-94 122,961 107,713 -15,248 n/a 

Feb-94 73,186 114,752 41,566 n/a 

Mar-94 93,107 125,422 32,315 n/a 

Apr-94 141,321 123,867 -17,454 n/a 

May-94 83,541 115,597 32,057 n/a 

Jun-94 138,119 123,269 -14,850 n/a 

Jul-94 84,822 118,020 33,198 n/a 

Aug-94 97,333 121,608 24,275 n/a 

Sep-94 135,894 131,628 -4,266 n/a 

Oct-94 89,098 120,441 31,343 n/a 

Nov-94 r87,748 r124,991 r37,243 n/a 

Dec-94 130,886 135,689 4,803 n/a 

Jan-95 131,877 116,243 -15,634 n/a 

Feb-95 82,620 120,977 38,357 n/a 

Mar-95 92,608 143,152 50,544 n/a 

Apr-95 165,472 115,751 -49,722 n/a 

May-95 90,481 130,035 39,555 n/a 

Jun-95 147,945 135,131 -12,813 n/a 

Jul-95 92,823 106,406 13,582 n/a 

Aug-95 96,640 130,489 33,849 n/a 

Sep-95 143,298 136,107 -7,191 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-95 95,593 118,352 22,758 n/a 

Nov-95 90,086 128,538 38,452 n/a 

Dec-95 138,347 133,064 -5,283 n/a 

Jan-96 142,999 123,543 -19,456 n/a 

Feb-96 89,428 133,775 44,346 n/a 

Mar-96 89,087 136,158 47,071 n/a 

Apr-96 203,468 131,064 -72,404 n/a 

May-96 90,122 143,173 53,051 n/a 

Jun-96 151,995 117,655 -34,340 n/a 

Jul-96 103,893 130,749 26,856 n/a 

Aug-96 99,996 141,828 41,831 n/a 

Sep-96 157,670 122,412 -35,257 n/a 

Oct-96 99,656 139,461 39,805 n/a 

Nov-96 97,850 135,728 37,878 n/a 

Dec-96 148,488 129,999 -18,490 n/a 

Jan-97 150,718 137,354 -13,364 n/a 

Feb-97 90,293 134,303 44,010 n/a 

Mar-97 108,074 129,397 21,323 n/a 

Apr-97 228,588 134,649 -93,939 n/a 

May-97 94,493 142,988 48,494 n/a 

Jun-97 173,361 118,726 -54,635 n/a 

Jul-97 109,178 134,802 25,624 n/a 

Aug-97 103,483 138,672 35,189 n/a 

Sep-97 174,772 r124,832 r-49,940 n/a 

Oct-97 114,898 r150,866 r35,968 n/a 

Nov-97 103,481 120,830 17,349 n/a 

Dec-97 167,998 154,359 -13,639 n/a 

Jan-98 162,610 137,231 -25,379 n/a 

Feb-98 97,952 139,701 41,750 n/a 

Mar-98 117,930 131,743 13,813 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-98 261,002 136,400 -124,603 n/a 

May-98 95,278 134,057 r38,779 n/a 

Jun-98 r187,858 r136,752 -51,106 n/a 

Jul-98 119,723 143,807 24,084 n/a 

Aug-98 111,741 122,907 11,166 n/a 

Sep-98 r180,995 r143,569 r-37,425 n/a 

Oct-98 119,974 r152,413 r32,440 n/a 

Nov-98 113,978 r130,915 r16,937 n/a 

Dec-98 178,646 r183,803 r5,156 n/a 

Jan-99 r171,728 r101,223 r-70,505 n/a 

Feb-99 r99,502 r141,839 r42,337 n/a 

Mar-99 r130,416 r152,825 r22,409 n/a 

Apr-99 r266,229 r152,770 -113,459 n/a 

May-99 r98,663 r122,631 23,969 n/a 

Jun-99 r199,507 r145,939 -53,568 n/a 

Jul-99 r121,923 r147,086 25,164 n/a 

Aug-99 r126324 r129127 r2,803 n/a 

Sep-99 r200,413 r142,371 r-58,042 n/a 

Oct-99 121,035 r147,361 r26,326 n/a 

Nov-99 121,375 r148,406 27,031 n/a 

Dec-99 201,196 168,114 -33,081 n/a 

Jan-00 189,478 127,326 -62,152 n/a 

Feb-00 108,675 150,409 41,734 n/a 

Mar-00 135,582 170,962 35,380 n/a 

Apr-00 r295,151 r135,653 -159,497 n/a 

May-00 146,002 149,612 3,611 n/a 

Jun-00 214,875 r158,986 -55,888 n/a 

Jul-00 134,074 r129,013 -5,061 n/a 

Aug-00 138,128 148,555 10,427 n/a 

Sep-00 r219,490 r153,743 -65,747 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-00 r135,836 r147,156 11,321 n/a 

Nov-00 125,666 149,356 23,690 n/a 

Dec-00 200,489 167,823 -32,666 n/a 

Jan-01 219,215 142,836 -76,379 n/a 

Feb-01 110,481 158,649 48,168 n/a 

Mar-01 r130,074 r180,736 50,662 n/a 

Apr-01 331,796 141,999 -189,796 n/a 

May-01 r125,590 r153,508 27,919 n/a 

Jun-01 202,887 171,025 -31,862 n/a 

Jul-01 127,842 r125,022 -2,820 n/a 

Aug-01 122,559 202,549 79,990 n/a 

Sep-01 r158,611 r123,110 -35,501 n/a 

Oct-01 157,163 r164,819 7,656 n/a 

Nov-01 121,233 175,500 54,267 n/a 

Dec-01 187,914 161,347 -26,567 n/a 

Jan-02 203,452 r159,723 -43,729 n/a 

Feb-02 97,962 174,018 76,056 n/a 

Mar-02 111,220 175,458 64,238 n/a 

Apr-02 237,426 170,257 -67,170 n/a 

May-02 102,496 183,127 80,631 n/a 

Jun-02 182,633 153,562 -29,071 n/a 

Jul-02 134,409 163,568 29,159 n/a 

Aug-02 124,619 179,328 54,709 n/a 

Sep-02 r192,698 r150,310 -42,388 n/a 

Oct-02 r124,543 r178,615 54,072 n/a 

Nov-02 r120,017 r178,901 58,883 n/a 

Dec-02 r182,787 178,069 -4,719 n/a 

Jan-03 r187,884 r177,251 -10,633 n/a 

Feb-03 r89,477 r186,140 96,663 n/a 

Mar-03 r120,358 r179,234 58,877 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-03 r231,160 r180,094 -51,066 n/a 

May-03 r103,411 r192,278 88,867 n/a 

Jun-03 r193,043 r171,814 -21,230 n/a 

Jul-03 r123,551 r177,792 54,240 n/a 

Aug-03 r114,243 r190,830 76,587 n/a 

Sep-03 r191,632 r168,229 -23,402 n/a 

Oct-03 r135,825 r205,370 69,545 n/a 

Nov-03 118,207 161,179 r42,971 n/a 

Dec-03 186,730 r204,370 r17,640 n/a 

Jan-04 r185,169 r186,802 r1,633 n/a 

Feb-04 r92,009 r188,709 r96,701 n/a 

Mar-04 r132,425 r205,337 r72,913 n/a 

Apr-04 220,091 r202,513 r-17,578 n/a 

May-04 115,450 r177,913 r62,463 n/a 

Jun-04 214,382 r195,258 r-19,124 n/a 

Jul-04 134,415 203,575 69,160 n/a 

Aug-04 137,729 r178,861 r41,132 n/a 

Sep-04 r207,351 r182,740 r-24,611 n/a 

Oct-04 r136,896 r193,514 r56,618 n/a 

Nov-04 r134,547 r191,717 r57,170 n/a 

Dec-04 215,749 218,310 2,561 n/a 

Jan-05 202,217 r194,111 r-8,106 n/a 

Feb-05 r100,871 r214,660 r113,789 n/a 

Mar-05 r148,759 r220,483 r71,724 n/a 

Apr-05 r277,614 r219,690 r-57,924 n/a 

May-05 152,731 r188,920 r36,190 n/a 

Jun-05 r234,808 r212,335 r-22,473 n/a 

Jul-05 142,092 r195,487 r53,395 n/a 

Aug-05 155,438 r206,474 r51,036 n/a 

Sep-05 251,628 r216,394 r-35,234 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-05 149,488 r196,764 r47,277 n/a 

Nov-05 138,840 r221,911 r83,072 n/a 

Dec-05 241,883 r230,916 r-10,967 n/a 

Jan-06 230,010 r209,045 r-20,964 n/a 

Feb-06 112,853 r232,091 r119,237 n/a 

Mar-06 164,563 r249,843 r85,281 n/a 

Apr-06 315,090 r196,249 r-118,841 n/a 

May-06 192,657 r235,564 r42,907 n/a 

Jun-06 264,355 r243,838 r-20,517 n/a 

Jul-06 159,761 r192,925 r33,164 n/a 

Aug-06 153,878 r218,595 r64,717 n/a 

Sep-06 283,298 r227,131 r-56,167 n/a 

Oct-06 167,693 217,014 49,321 n/a 

Nov-06 145,866 218,907 73,042 n/a 

Dec-06 259,969 218,007 -41,961 n/a 

Jan-07 260,609 222,372 -38,236 n/a 

Feb-07 120,312 240,305 119,993 n/a 

Mar-07 166,490 262,761 96,270 n/a 

Apr-07 383,641 205,967 -177,674 n/a 

May-07 164,239 231,937 67,699 n/a 

Jun-07 276,517 249,036 -27,481 n/a 

Jul-07 170,439 206,886 36,447 n/a 

Aug-07 166,545 283,518 116,973 n/a 

Sep-07 285,354 r172,488 r-112,866 n/a 

Oct-07 178,175 r235,014 r56,838 n/a 

Nov-07 151,055 249,293 98,238 n/a 

Dec-07 276,982 228,721 -48,261 n/a 

Jan-08 255,217 237,379 -17,839 n/a 

Feb-08 105,723 281,287 175,563 n/a 

Mar-08 178,816 227,028 48,212 n/a 
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-08 403,751 244,469 -159,282 n/a 

May-08 124,272 290,199 165,927 n/a 

Jun-08 259,912 r226,365 r-33,547 n/a 

Jul-08 160,494 263,261 102,767 n/a 

Aug-08 157,016 268,930 111,914 n/a 

Sep-08 r272,228 r226,494 r-45,734 n/a 

Oct-08 r164,827 r320,360 r155,533 n/a 

Nov-08 r144,769 r269,970 r125,201 n/a 

Dec-08 r237,786 r289,540 r51,754 n/a 

Jan-09 r226,090 r289,548 r63,457 n/a 

Feb-09 r87,312 r281,171 r193,859 n/a 

Mar-09 r128,926 r320,514 r191,589 n/a 

Apr-09 r266,206 r287,113 r20,907 n/a 

May-09 r117,217 r306,868 r189,651 n/a 

Jun-09 r215,340 r309,671 r94,332 n/a 

Jul-09 r151,481 r332,160 r180,680 n/a 

Aug-09 r145,529 r249,084 r103,555 n/a 

Sep-09 r218,880 r264,088 r45,207 n/a 

Oct-09 r135,293 r311,656 r176,363 n/a 

Nov-09 r133,563 r253,850 r120,287 n/a 

Dec-09 218,919 r310,329 r91,410 n/a 

Jan-10 r205,239 r247,873 42,634 -51,924 102,0

Feb-10 107,520 328,429 220,909 176,731 49,7

Mar-10 153,358 218,745 65,387 352,933 -176,7

Apr-10 r245,260 r327,950 82,689 143,469 -81,7

May-10 r146,794 r282,721 135,927 60,088 78,3

Jun-10 251,048 319,470 68,422 140,932 -67,6

Jul-10 155,546 320,588 165,043 69,753 86,3

Aug-10 163,998 254,524 90,526 222,985 -74,2

Sep-10 r245,207 r279,813 r34,607 97,373 -32,3
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-10 145,951 286,384 140,432 47,790 83,6

Nov-10 r148,970 r299,364 150,394 205,633 -55,2

Dec-10 236,875 r315,009 r78,134 114,463 -61,3

Jan-11 r226,550 r276,346 49,796 93,358 -6,4

Feb-11 110,656 r333,163 r222,507 80,031 158,5

Mar-11 150,894 r339,048 r188,154 86,821 72,5

Apr-11 289,543 r329,929 r40,387 4,610 11,5

May-11 r174,936 r232,577 57,641 68,143 -13,

Jun-11 249,658 292,738 43,080 19,948 -17,3

Jul-11 159,063 288,439 129,376 15,877 69,8

Aug-11 r169,246 r303,388 134,143 268,934 22,6

Sep-11 240,153 r302,903 r62,750 104,251 -13,6

Oct-11 163,072 261,539 98,466 132,149 -41,

Nov-11 152,402 289,704 137,302 134,758 11,6

Dec-11 239,963 325,930 85,967 59,058 1,8

Jan-12 234,319 r261,726 r27,407 124,724 -72,8

Feb-12 103,413 r335,090 r231,677 150,351 96,0

Mar-12 171,215 r369,372 r198,157 123,237 19,0

Apr-12 318,807 259,690 -59,117 70,178 -123,

May-12 180,713 305,348 124,636 89,621 54,2

Jun-12 260,177 319,919 59,741 38,400 20,9

Jul-12 184,585 254,190 69,604 80,903 9

Aug-12 178,860 369,393 190,533 150,747 60,3

Sep-12 261,566 r186,386 r-75,180 -1,878 -55,3

Oct-12 184,316 304,311 119,995 142,335 -14,5

Nov-12 161,730 333,841 172,112 142,218 51,0

Dec-12 r269,508 r270,699 r1,191 29,338 -43,7

Jan-13 272,225 r269,340 r-2,886 -20,938 -27,5

Feb-13 122,815 326,354 203,539 261,952 38,4

Mar-13 186,018 292,548 106,530 95,355 2,5
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-13 406,723 293,834 -112,889 27,899 -134,7

May-13 197,182 335,914 138,732 -46,263 179,

Jun-13 286,627 170,126 -116,501 1,107 -100,

Jul-13 200,030 r297,627 97,597 12,220 25,

Aug-13 185,370 r333,275 r147,905 49,404 83,5

Sep-13 r301,469 r226,355 -75,114 7,392 -62,2

Oct-13 198,927 r289,514 r90,586 204,141 5,3

Nov-13 182,453 317,679 135,226 93,153 49,5

Dec-13 285,041 231,821 -53,220 73,643 -128,9

Jan-14 295,997 r306,247 r10,250 -48,518 73,8

Feb-14 144,349 337,880 193,532 183,562 42,5

Mar-14 215,846 r252,741 r36,895 126,952 -96,

Apr-14 414,237 307,383 -106,853 -115,417 -6,

May-14 199,889 329,860 129,971 34,692 119,4

Jun-14 323,646 253,127 -70,519 34,376 -110,4

Jul-14 214,493 r309,113 r94,621 79,006 12,0

Aug-14 194,248 322,925 128,677 80,884 78,5

Sep-14 r351,245 r245,441 r-105,803 51,099 -109,6

Oct-14 212,719 334,432 121,713 74,090 40,8

Nov-14 191,436 248,254 56,818 64,849 9,

Dec-14 335,327 r333,463 r-1,864 101,553 -115,

Jan-15 306,742 r321,738 14,996 -36,839 66,6

Feb-15 139,388 r331,747 192,359 88,293 121,8

Mar-15 234,187 287,105 52,918 15,315 -65,

Apr-15 471,801 r315,092 r-156,709 -36,024 -173,7

May-15 212,386 r296,454 r84,068 545 74,9

Jun-15 342,933 r292,447 r-50,487 20,862 -55,3

Jul-15 225,493 374,680 149,187 58,193 44,3

Aug-15 210,837 r275,248 r64,412 -16,187 78,

Sep-15 r365,451 r274,580 r-90,871 2,892 -66,9
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Oct-15 211,046 r347,604 r136,558 -55,989 175,8

Nov-15 204,968 r269,517 64,549 524,796 -230,3

Dec-15 349,631 364,075 14,444 83,393 -80,

Jan-16 313,579 258,416 -55,163 -14,755 -36,7

Feb-16 169,147 r361,757 r192,610 127,058 97,8

Mar-16 227,848 335,891 108,043 138,698 -41,4

Apr-16 438,432 331,980 -106,452 -83,706 -25,2

May-16 224,603 277,111 52,507 45,221 40,6

Jun-16 329,572 323,320 -6,252 46,080 -65,2

Jul-16 209,998 r322,817 112,819 66,778 29,9

Aug-16 231,327 338,438 107,112 105,761 44,8

Sep-16 356,623r 323,178 -33,445 68,480 -64,3

Oct-16 221,692 267,523 45,831 112,656 -68,2

Nov-16 199,875 r336,544 r136,669 156,727 -4

Dec-16 319,204 r346,541 27,337 -10,115 22,8

Jan-17 344,069 292,812 -51,257 -59,634 26,4

Feb-17 171,713 363,757 192,044 34,805 183,4

Mar-17 216,584 392,816 176,233 -43,262 97,0

Apr-17 455,605 273,177 -182,428 -76,244 -180,3

May-17 240,418 r328,841 88,423 5,134 82,7

Jun-17 338,660 428,894 90,233 67,452 8,7

Jul-17 232,040 274,980 42,939 -5,236 -7,9

Aug-17 226,311 334,000 107,689 23,797 133,6

Sep-17 348,722 r340,837 -7,886 292,221 -103,9

Oct-17 235,341 298,555 63,214 77,450 -17,5

Nov-17 208,374 346,922 138,547 166,318 -6,3

Dec-17 325,797 r348,989 23,192 -104,313 -45,7

Jan-18 361,038 r311,801 -49,237 -13,375 -46,8

Feb-18 155,623 r370,862 215,239 345,945 76,4

Mar-18 210,832 419,576 208,743 276,202 -90,2
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Apr-18 510,447 296,192 -214,255 -90,029 -129,7

May-18 217,075 363,871 146,796 93,766 64,9

Jun-18 316,278 391,136 74,858 39,349 21,5

Jul-18 225,266 302,131 76,865 103,330 -25,3

Aug-18 219,115 433,263 214,148 214,260 40,

Sep-18 343,559 224,443 -119,116 -24,436 -66,7

Oct-18 252,692 353,183 100,491 80,897 18,

Nov-18 205,961 410,864 204,903 200,137 21,7

Dec-18 312,584 326,123 13,539 58,595 -57,2

Jan-19 339,980 331,299 -8,681 103 -1,4

Feb-19 167,265 401,243 233,977 149,613 112,9

Mar-19 228,811 375,756 146,945 -45,932 -43,3

Apr-19 535,545 375,240 -160,305 -12,194 -88,5

May-19 232,064 439,833 207,768 9,497 189,7

Jun-19 333,952 342,430 8,477 -12,337 -30,8

Jul-19 251,348 371,044 119,696 24,422 87,0

Aug-19 227,965 428,309 200,344 386,186 43,5

Sep-19 374,028 291,260 -82,768 212,619 -249,3

Oct-19 245,521 379,988 134,467 159,836 -52,4

Nov-19 225,185 434,024 208,838 125,462 92,3

Dec-19 335,805 r349,091 13,286 65,767 -61,2

Jan-20 372,288 r404,883 32,595 41,898 -

Feb-20 187,951 r423,229 235,278 200,119 46,7

Mar-20 236,766 r355,754 118,988 267,964 -158,0

Apr-20 241,863 r979,885 738,022 1,386,528 -664,7

May-20 173,861 r572,614 398,754 759,988 -269,0

Jun-20 240,829 1,104,903 864,074 716,272 -272,9

Jul-20 563,496 626,487 62,992 106,415 -41,0
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Aug-20 223,221 423,233 200,012 188,752 57,

Sep-20 373,169 497,780 124,611 197,279 -75,6

Oct-20 237,698 521,769 284,071 78,616 182,8

Nov-20 219,553 364,819 145,266 251,250 -24,

Dec-20 346,119 489,682 143,562 284,064 -105,5

Jan-21 384,651 547,483 162,832 11,544 117,2

Feb-21 248,314 559,236 310,922 110,206 196,8

Mar-21 267,614 927,217 659,603 226,219 292,5

Apr-21 439,186 664,766 225,579 65,521 151,2

May-21 463,745 595,698 131,953 -30,179 194,0

Jun-21 449,199 623,359 174,161 311,416 -75,2

Jul-21 262,000 564,050 302,050 -40,279 392,5

Aug-21 268,378 439,013 170,635 -30,375 103,4

Sep-21 459,523 524,463 64,940 29,945 140,8

Oct-21 283,927 448,983 165,055 356,602 -62,8

Nov-21 281,208 472,543 191,335 7,512 64,8

Dec-21 r486,723 r508,026 21,303 498,339 -192,9

Jan-22 r465,074 r346,375 -118,699 340,983 -336,7

Feb-22 r289,857 r506,447 216,590 286,640 -28,4

Mar-22 r315,165 r507,799 192,634 99,652 119,7

Apr-22 r863,644 r555,429 -308,215 -40,655 -271,7

May-22 r388,988 r455,211 66,223 50,180 69,0

Jun-22 r460,757 r549,598 88,842 3,263 71,8

Jul-22 r269,331 r480,383 211,052 36,707 163,

Aug-22 r303,722 r523,318 219,596 308,281 -50,6

Sep-22 487,723 r917,489 r429,776 22,310 33,9

Oct-22 318,500 406,374 87,874 43,244 39,5

Nov-22 252,111 500,646 248,535 194,996 63,6

Dec-22 454,942 539,943 85,001 -36,185 86,

Jan-23 447,288 486,072 38,784 67,209 -121,2
Period Receipts Outlays Deficit/Surplus (-) Borrowing from the Public Reduction of Operating Ca

Feb-23 262,114 524,548 262,434 21,386 152,9

Mar-23 313,240 691,317 378,076 81,031 237,3

Apr-23 638,520 462,340 -176,181 -87,787 -138,6

May-23 307,487 547,835 240,348 19,085 267,8

Jun-23 418,317 646,085 227,768 823,325 -353,8

Jul-23 276,161 496,943 220,782 244,163 -99,4

Aug-23 283,130 193,875 -89,256 328,271 -40,0

Sep-23 467,473 638,455 170,982 283,932 -115,0

Oct-23 403,434 469,997 66,564 226,047 -175,5

Nov-23 274,830 588,842 314,012 261,061 73,5

Dec-23 429,311 558,665 129,354 100,278 -9,7

Jan-24 477,320 499,250 21,930 137,681 -96,8

Feb-24 271,126 567,401 296,275 302,366 28,3

Mar-24 332,091 568,548 236,457 134,803 61,8

Apr-24 776,198 566,669 -209,529 -34,011 -187,

Note: Data for Borrowing from the Public, Reduction of Operating Cash, and By Other Means prior to January 2010 is not readily available