Receipts and Payments of Treasury Funds with the Private Sector

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FY 2025

• Prospect for November (PDF:55KB)PDF (Excel:61KB)Excel
• October (PDF:65KB)PDF (Excel:62KB)Excel
• September (PDF:65KB)PDF (Excel:62KB)Excel
• August (PDF:65KB)PDF (Excel:62KB)Excel
• July (PDF:65KB)PDF (Excel:62KB)Excel
• June (PDF:65KB)PDF (Excel:62KB)Excel
• May (PDF:65KB)PDF (Excel:62KB)Excel
• April (PDF:65KB)PDF (Excel:62KB)Excel

• FY2025 (PDF:66KB)PDF (Excel:62KB)Excel

FY 2024

• March (PDF:65KB)PDF (Excel:59KB)Excel
• February (PDF:65KB)PDF (Excel:58KB)Excel
• January (PDF:65KB)PDF (Excel:59KB)Excel
• December (PDF:65KB)PDF (Excel:58KB)Excel
• November (PDF:65KB)PDF (Excel:59KB)Excel
• October (PDF:65KB)PDF (Excel:58KB)Excel
• September (PDF:65KB)PDF (Excel:58KB)Excel
• August (PDF:186KB)PDF (Excel:58KB)Excel
• July (PDF:186KB)PDF (Excel:57KB)Excel
• June (PDF:184KB)PDF (Excel:58KB)Excel
• May (PDF:183KB)PDF (Excel:57KB)Excel
• April (PDF:183KB)PDF (Excel:57KB)Excel

• FY2024 (PDF:67KB)PDF (Excel:63KB)Excel

FY 2023

• March (PDF:183KB)PDF (Excel:57KB)Excel
• February (PDF:65KB)PDF (Excel:57KB)Excel
• January (PDF:183KB)PDF (Excel:57KB)Excel
• December (PDF:183KB)PDF (Excel:57KB)Excel
• November (PDF:183KB)PDF (Excel:57KB)Excel
• October (PDF:183KB)PDF (Excel:57KB)Excel
• September (PDF:183KB)PDF (Excel:57KB)Excel
• August (PDF:183KB)PDF (Excel:57KB)Excel
• July (PDF:65KB)PDF (Excel:57KB)Excel
• June (PDF:65KB)PDF (Excel:57KB)Excel
• May (PDF:183KB)PDF (Excel:56KB)Excel
• April (PDF:65KB)PDF (Excel:56KB)Excel

• FY2023 (PDF:191KB)PDF (Excel:61KB)Excel

FY 2022

• March (PDF:183KB)PDF (Excel:55KB)Excel
• February (PDF:65KB)PDF (Excel:55KB)Excel
• January (PDF:65KB)PDF (Excel:55KB)Excel
• December (PDF:183KB)PDF (Excel:55KB)Excel
• November (PDF:183KB)PDF (Excel:55KB)Excel
• October (PDF:183KB)PDF (Excel:55KB)Excel
• September (PDF:183KB)PDF (Excel:55KB)Excel
• August (PDF:183KB)PDF (Excel:53KB)Excel
• July (PDF:56KB)PDF (Excel:56KB)Excel
• June (PDF:66KB)PDF (Excel:58KB)Excel
• May (PDF:65KB)PDF (Excel:58KB)Excel
• April (PDF:65KB)PDF (Excel:56KB)Excel

• FY2022 (PDF:256KB)PDF (Excel:57KB)Excel