The monthly bulletin for Central Government Finances reports the realisation of the state budget, and the state income, expenses, assets, liabilities and cash flow. It contains the balance calculation of central government finances, the government revenue and expenditure statement, the State’s balance sheet and the funds statement for central government finances, among other things.

Monthly bulletins for Central Government Finances

Contents of the Funds Statement for Central Government Finances >

Time series (xls) >

Release dates of Funds Statement for Central Government Finances:

Funds Statement from period:

Release dates:

January 5. – 20. April *)
February 5. – 20. April *)
March 16. – 20. April
April 16. – 20. May
May 16. – 20. June
June 16. – 20. July
July 16. – 20. August
August 16. – 20. September
September 16. – 20. October
October 16. – 20. November
November 16. – 20. December
December 15. – 25. March *)

*) At the end and beginning of the year (December-February), exceptional release dates apply due to the time needed to prepare the final central government accounts and the accounting units’ final accounts. In those months, the data needed to draw up the statement is available later than in other months.

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