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| Date | INCOME (TT$ Mn) | Current Income (TT$ Mn) | Tax Revenue (TT$ Mn) | Non-Tax Revenue (TT$ Mn) | Unemployment Fund (TT$ Mn) | Green Fund (TT$ Mn) | Taxes on Income & Profits (TT$ Mn) | Companies (Taxes on Income & Profits) (TT$ Mn) | Oil Companies (Taxes on Income & Profits) (TT$ Mn) | Other Companies (Taxes on Income & Profits) (TT$ Mn) | Individuals (Taxes on Income & Profits) (TT$ Mn) | Withholding Tax (Taxes on Income & Profits) (TT$ Mn) | Health Surcharge (Taxes on Income & Profits) (TT$ Mn) | Business Levy (Taxes on Income & Profits) (TT$ Mn) | Taxes on Property (TT$ Mn) | Taxes on Goods & Services (TT$ Mn) | Excise Duties (Taxes on Goods & Services) (TT$ Mn) | Value Added Tax (Taxes on Goods & Services) (TT$ Mn) | Motor Vehicle Taxes & Duties (Taxes on Goods & Services) (TT$ Mn) | Taxes on International Trade (TT$ Mn) | Import Duties (Taxes on International Trade) (TT$ Mn) | Other Taxes - Stamp Duties (TT$ Mn) | Royalty on Oil and Gas (Non Tax Revenue) (TT$ Mn) | Profits - State Enterprises (Non Tax Revenue) (TT$ Mn) | Profits - National Lottery (Non Tax Revenue) (TT$ Mn) | Share of Profits from Oil Companies (PSC) (Non Tax Revenue) (TT$ Mn) | Extraordinary Revenue from Oil and Gas Companies (Non Tax Revenue) (TT$ Mn) | Equity Profits - Central Bank (Non Tax Revenue) (TT$ Mn) | Interest Income (Non Tax Revenue) (TT$ Mn) | Repayment of Past Lending (Non Tax Revenue) (TT$ Mn) | Admininistrative Fees & Charges (Non Tax Revenue) (TT$ Mn) | Capital Revenue (TT$ Mn) | Grants (Capital Revenue) (TT$ Mn) | EXPENDITURE (TT$ Mn) | Current Expenditure (TT$ Mn) | Personnel Expenditure (TT$ Mn) | Other Goods & Services (TT$ Mn) | Interest Payments (TT$ Mn) | Interest - Domestic (Interest Payments) (TT$ Mn) | Interest - External (Interest Payments) (TT$ Mn) | Transfers & Subsidies (TT$ Mn) | Other Transfers (TT$ Mn) | Heritage and Stabilisation Fund (TT$ Mn) | Infrastructure Development Fund (TT$ Mn) | GATE Fund (TT$ Mn) | Current Account Balance (TT$ Mn) | Capital Expenditure (TT$ Mn) | Development Programme (PSIP) (Capital Expenditure) (TT$ Mn) | Infrastructure Development Fund (Captial Expenditure) (TT$ Mn) | Acquisition of Foreign Fixed Assets (Capital Expenditure) (TT$ Mn) | FISCAL SURPLUS / (DEFICIT) (TT$ Mn) | TOTAL FINANCING (TT$ Mn) | NET EXTERNAL FINANCING (TT$ Mn) | External Borrowings (TT$ Mn) | Transfer from the Heritage and Stabilisation Fund (HSF) (TT$ Mn) | Capital Repayments (TT$ Mn) | NET DOMESTIC FINANCING (TT$ Mn) | Domestic Borrowings (Net Domestic Financing) (TT$ Mn) | Capital Repayments (Net Domestic Financing) (TT$ Mn) | Sinking Fund Transfers (Net Domestic Financing) (TT$ Mn) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2024 | 3892.5 | 3453.5 | 2581.4 | 872.1 | 12.2 | 31.9 | 1542.5 | 729.7 | 413.7 | 316 | 701.8 | 78.1 | 14.6 | 11.1 | 0.1 | 743.4 | 53.5 | 609.5 | 29.6 | 222 | 222 | 29.3 | 503.2 | 211.7 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 124.7 | 439 | 0 | 4549 | 4137 | 861 | 405.5 | 699.7 | 203.3 | 496.4 | 2170.8 | 964.2 | 0 | 400 | 0 | -683.5 | 412 | 114.7 | 297.3 | 0 | -656.5 | 656.5 | -311.8 | 2205.5 | 0 | -2517.3 | 968.3 | 675 | -866.4 | -13.4 |
| Dec 2023 | 7894.5 | 7392.5 | 5580.7 | 1811.8 | 173.5 | 193 | 3983.7 | 3144.6 | 1448.6 | 1696 | 480.7 | 199.7 | 13.8 | 141.9 | 0 | 985.6 | 76.5 | 845.5 | 15.9 | 219.4 | 219.3 | 25.5 | 5.5 | 45 | 0 | 0 | 141.5 | 1587.5 | 0.2 | 0 | 14.9 | 502 | 0 | 4396.1 | 4249.8 | 1429.6 | 398.8 | 118 | 81.4 | 36.6 | 2303.4 | 566 | 0 | 0 | 0 | 3142.7 | 146.3 | 81 | 65.3 | 0 | 3498.4 | -3498.4 | 1028 | 0 | 1083.4 | -55.4 | -4526.4 | 1500 | -91.6 | 0 |
| Nov 2023 | 1967 | 1967 | 1915.8 | 51.2 | 0 | 5.8 | 647 | 31.4 | 0 | 31.4 | 475.2 | 111.8 | 15.6 | 8.3 | 0.1 | 965.7 | 65.3 | 829.8 | 16.2 | 262.7 | 262.7 | 34.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 12 | 0 | 0 | 4219.1 | 4172.1 | 827.8 | 295.5 | 540.6 | 449.5 | 91.1 | 2508.2 | 1235.1 | 0 | 500 | 100 | -2205.1 | 47 | 47 | 0 | 0 | -2252.1 | 2252.1 | 497.5 | 500.1 | 0 | -2.6 | 1754.6 | 990.7 | -213.4 | -29 |
| Oct 2023 | 3222.1 | 3222.1 | 2557 | 665.1 | 2.6 | 43.6 | 1332.6 | 788.7 | 394 | 394.7 | 413.1 | 75 | 10.9 | 41.3 | 0.1 | 888.2 | 50.9 | 777.2 | 16 | 268.4 | 268.4 | 21.5 | 568.5 | 0 | 59.6 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 3395.5 | 3345.6 | 760.2 | 233 | 198 | 164.2 | 33.8 | 2154.4 | 465.8 | 0 | 0 | 0 | -123.5 | 49.9 | 49.9 | 0 | 0 | -173.4 | 173.4 | -56.9 | 0 | 0 | -56.9 | 230.3 | 0 | -69.3 | -19.9 |
| Sep 2023 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| Aug 2023 | 2953.7 | 2919.3 | 2290.7 | 628.6 | 0.7 | 5.4 | 661.6 | 71.9 | 41.3 | 30.6 | 499.5 | 63.7 | 15.1 | 5.3 | 0.1 | 1385.6 | 54.4 | 1258.5 | 18.7 | 210.4 | 210.4 | 26.9 | 462.5 | 0 | 59.7 | 0 | 0 | 0 | 0.2 | 0 | 71.7 | 34.4 | 0 | 4439.5 | 4098.2 | 791.4 | 448.7 | 664 | 328.7 | 335.3 | 2194.1 | 981.5 | 0 | 400 | 0 | -1178.9 | 341.3 | 170.1 | 171.2 | 0 | -1485.8 | 1485.8 | -182 | 0 | 0 | -182 | 1667.8 | 2993.4 | -2645.8 | -102.6 |
| Jul 2023 | 4107.6 | 4107.6 | 2575.4 | 1532.2 | 27.4 | 53.7 | 1425.9 | 859.7 | 471.8 | 387.9 | 391.5 | 116.3 | 13.5 | 39.4 | 0 | 828 | 55.7 | 700.6 | 22.5 | 220.3 | 220.2 | 20.1 | 766.9 | 109.9 | 0 | 0 | 0 | 0 | 0.2 | 0 | 12.5 | 0 | 0 | 5152.4 | 4878.2 | 806.5 | 656.6 | 398.2 | 112.3 | 285.9 | 3016.9 | 629.3 | 0 | 0 | 100 | -770.6 | 274.2 | 161.7 | 112.5 | 0 | -1044.8 | 1044.8 | -145.4 | 0 | 0 | -145.4 | 1190.2 | 1995.6 | -191 | -13.4 |
| Jun 2023 | 4728.7 | 4726.4 | 4546.3 | 180.1 | 79.1 | 157.4 | 2721.2 | 1918.2 | 688.9 | 1229.3 | 591.4 | 59.6 | 17.3 | 126.7 | 0.2 | 1346.5 | 49.6 | 1213.9 | 26.1 | 220.9 | 220.9 | 21 | 1.7 | 73.9 | 0 | 0 | 0 | 0 | 4.2 | 0 | 31.4 | 2.3 | 0 | 5325.8 | 4953.7 | 791.4 | 464.7 | 589.4 | 499.8 | 89.6 | 3108.2 | 764.9 | 0 | 0 | 0 | -227.3 | 372.1 | 276.3 | 95.8 | 0 | -597.1 | 597.1 | -25.2 | 63 | 0 | -88.2 | 622.3 | 998.3 | -1367.2 | 0 |
| May 2023 | 3043.2 | 3043.1 | 2426.4 | 616.7 | 14.4 | 15 | 1374 | 372.1 | 228.9 | 143.2 | 484.3 | 484.8 | 13.5 | 13.1 | 0.1 | 762 | 51.6 | 637 | 25.7 | 236 | 235.9 | 24.9 | 496.2 | 0 | 77.9 | 0 | 0 | 0 | 0.1 | 1 | 12.6 | 0.1 | 0 | 4564.5 | 4234 | 779 | 492.5 | 456.2 | 383.9 | 72.3 | 2506.3 | 630.7 | 0 | 0 | 0 | -1190.9 | 330.5 | 193.7 | 136.8 | 0 | -1521.3 | 1521.3 | -52.5 | 0 | 0 | -52.5 | 1573.8 | 1484 | -1396.3 | -29 |
| Apr 2023 | 5334.7 | 5334.4 | 3838.7 | 1495.7 | 310.1 | 91.8 | 2939.9 | 2298.9 | 1202.1 | 1096.8 | 497.2 | 67.7 | 12.3 | 59.8 | 0.1 | 279.5 | 53.8 | 151.2 | 24.9 | 198.2 | 198.2 | 19.1 | 254.3 | 89.7 | 0 | 0 | 1037.9 | 0 | 1.3 | 3.4 | 79.9 | 0.3 | 0 | 3894.7 | 3689.7 | 770 | 397.3 | 430.8 | 386.4 | 44.4 | 2091.6 | 1055.8 | 0 | 300 | 100 | 1644.7 | 205 | 117.4 | 87.6 | 0 | 1440 | -1440 | -109.5 | 5.5 | 0 | -115 | -1330.5 | 746.4 | -1031.2 | 0 |
| Mar 2023 | 5771.8 | 5770.5 | 5569.4 | 201.1 | 208.9 | 200.2 | 4176.4 | 3342.7 | 1594.4 | 1748.3 | 559.3 | 121.1 | 14.8 | 130.9 | 0.1 | 740.4 | 46.9 | 590 | 27.1 | 213 | 212.9 | 30.4 | 36.2 | 96.7 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 12.1 | 1.3 | 1.3 | 4066.3 | 3785.6 | 767.7 | 502 | 144.1 | 124.8 | 19.3 | 2371.8 | 625.7 | 0 | 0 | 0 | 1984.9 | 280.7 | 170.2 | 110.5 | 0 | 1705.5 | -1705.5 | 363.1 | 402 | 0 | -38.9 | -2068.6 | 498.8 | -678 | 0 |
| Feb 2023 | 2733.3 | 2732.2 | 1944.2 | 788 | 20.8 | 53.1 | 1538.4 | 836.6 | 578.1 | 258.5 | 376.3 | 296.4 | 13.9 | 9.2 | 0.2 | 120.5 | 41.9 | 0 | 21.1 | 189.5 | 189.5 | 21.7 | 601.8 | 71.3 | 67.8 | 0 | 0 | 0 | 0.2 | 0 | 28.4 | 1.1 | 0 | 4464.1 | 4091.2 | 754.7 | 574.3 | 663.2 | 295.4 | 367.8 | 2099 | 520.7 | 0 | 0 | 0 | -1359 | 372.9 | 238.6 | 134.3 | 0 | -1730.8 | 1730.8 | -170.3 | 0 | 0 | -170.3 | 1901.1 | 998.3 | -119.4 | -102.6 |
| Jan 2023 | 3590.1 | 3590.1 | 2487 | 1103.1 | 258.6 | 71.5 | 1644.4 | 793.4 | 184 | 609.4 | 642.5 | 108.6 | 15 | 79.6 | 0.1 | 269.6 | 41.5 | 151.5 | 31.6 | 216.7 | 216.7 | 26.1 | 811 | 179.1 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 95.8 | 0 | 0 | 4775.9 | 4472.3 | 745.9 | 430.7 | 376.2 | 212.5 | 163.7 | 2919.5 | 1875.4 | 0 | 700 | 100 | -882.2 | 303.6 | 105.7 | 197.9 | 0 | -1185.8 | 1185.8 | -131.7 | 0 | 0 | -131.7 | 1317.5 | 0 | -1032.7 | -62.3 |
| Dec 2022 | 9310.1 | 9310.1 | 8235.8 | 1074.3 | 643.5 | 223 | 6670.3 | 5947.7 | 3499.9 | 2447.8 | 458.1 | 85.2 | 12.8 | 162.3 | 0.1 | 421.5 | 64.8 | 283.3 | 21.1 | 251 | 250.9 | 26.4 | 2.8 | 50 | 0 | 0 | 345.8 | 550 | 0.2 | 0 | 73.1 | 0 | 0 | 5859 | 5507.9 | 775.7 | 395.2 | 287.8 | 272.1 | 15.7 | 4049.2 | 1875.4 | 1230.3 | 0 | 0 | 3802.2 | 351.1 | 89.3 | 261.8 | 0 | 3451.1 | -3451.1 | -56.6 | 0 | 0 | -56.6 | -3394.5 | 0 | -154.5 | 0 |
| Nov 2022 | 2629 | 2626.9 | 2238.1 | 388.8 | 37.1 | 6.7 | 938.7 | 426.1 | 360.8 | 65.3 | 420.6 | 69.3 | 14.6 | 3 | 0.1 | 941.3 | 63.9 | 822.9 | 18.9 | 283 | 283 | 31.2 | 244.9 | 0 | 88.7 | 0 | 0 | 0 | 0.1 | 0 | 9.8 | 2.1 | 0 | 4431.3 | 4356.3 | 761.9 | 327.7 | 554.5 | 485 | 69.5 | 2712.2 | 1400.4 | 0 | 500 | 100 | -1729.4 | 75 | 69.5 | 5.5 | 0 | -1802.3 | 1802.3 | -54.5 | 0 | 0 | -54.5 | 1856.8 | 0 | -149.4 | 0 |
| Oct 2022 | 3368.8 | 3294.3 | 2324.1 | 970.2 | 0 | 22.8 | 1260.5 | 772.4 | 667.9 | 104.5 | 394.6 | 61.9 | 10 | 18.3 | 0.1 | 750.9 | 42.9 | 649 | 18 | 269.5 | 269.5 | 20.3 | 954.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 8.3 | 74.5 | 0 | 3040.1 | 3009.1 | 732.4 | 206.8 | 6.1 | 1.4 | 4.7 | 2063.8 | 427.7 | 0 | 0 | 0 | 285.2 | 31 | 31 | 0 | 0 | 328.7 | -328.7 | 0.9 | 5.7 | 0 | -4.8 | -329.6 | 0 | 0 | 0 |
| Sep 2022 | 10619.7 | 10084.2 | 7868.3 | 2215.9 | 489.3 | 238.5 | 6533.1 | 5655.5 | 2761.4 | 2894.1 | 631.7 | 71.7 | 19.7 | 148.4 | 0.2 | 324.2 | 57 | 192.9 | 25.6 | 260.1 | 260.1 | 22.9 | 1213.1 | 159.2 | 57 | 0 | 613.6 | 0 | 0.3 | 0.8 | 90.3 | 535.5 | 0 | 8296.9 | 7316.8 | 764.4 | 1211.9 | 1015.4 | 984.9 | 30.5 | 4325.1 | 2075.5 | 1111.3 | 150 | 0 | 2767.4 | 980.1 | 466.4 | 513.7 | 0 | 2322.8 | -2322.8 | 279.5 | 431.3 | 0 | -151.8 | -2602.3 | 1500 | -2671 | 1.9 |
| Aug 2022 | 948.4 | 947 | 821.4 | 125.6 | 0 | 4.5 | 644.8 | 57.5 | 110.6 | -53.1 | 503.1 | 59.8 | 14.3 | 3.6 | 0.1 | -90.7 | 39.3 | -213.1 | 25.6 | 244.2 | 244.2 | 18.5 | 15.9 | 33.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 53.3 | 1.4 | 0 | 5667.6 | 5392 | 793.6 | 751.3 | 797.3 | 508.3 | 289 | 3049.8 | n.a. | n.a. | n.a. | n.a. | -4445 | 275.6 | 180.8 | 94.8 | 0 | -4719.2 | 4719.2 | -144.4 | 23.3 | 0 | -167.7 | 4863.6 | 0 | -63 | -104.5 |
| Jul 2022 | 4392 | 4283.7 | 2074.7 | 2209 | 59 | 48.7 | 2043.9 | 1523.7 | 1183.7 | 340 | 416.5 | 69.6 | 10.6 | 16.2 | 0.3 | -318.8 | 76.2 | -457.7 | 23.7 | 216 | 216 | 25.6 | 1247.8 | 309 | 0 | 0 | 596.5 | 0 | 0.3 | 4.8 | 13.9 | 108.3 | 0 | 3930.6 | 3716.2 | 751.9 | 407.9 | 271.9 | 150.8 | 121.1 | 2284.5 | n.a. | n.a. | n.a. | n.a. | 567.5 | 214.4 | 97.9 | 116.5 | 0 | 461.4 | -461.4 | -108.4 | 0 | 0 | -108.4 | -353 | 0 | -105.7 | -62.3 |
| Jun 2022 | 7492.3 | 7462.2 | 6996.4 | 465.8 | 473.1 | 287.4 | 5204.6 | 4400.7 | 2266.5 | 2134.2 | 512.4 | 121.3 | 15.7 | 147.6 | 0.1 | 786.8 | 61.6 | 661.8 | 21 | 213.4 | 214.3 | 31 | 314.4 | 56.7 | 21.6 | 0 | 0 | 0 | 0.2 | 0 | 47.9 | 30.1 | 0 | 4805.8 | 4600.8 | 747.3 | 544.6 | 375.4 | 332.4 | 43 | 2933.5 | n.a. | n.a. | n.a. | n.a. | 2861.4 | 205 | 96.5 | 108.5 | 0 | 2686.5 | -2686.5 | -86.1 | 0 | 0 | -86.1 | -2600.4 | 0 | -133.4 | 0 |
| May 2022 | 2355.5 | 2355.5 | 2281.6 | 73.9 | 118.4 | 18.1 | 1470.5 | 779.7 | 440.3 | 339.4 | 543.5 | 120.8 | 14.9 | 2.7 | 0.1 | 416 | 40.4 | 314.8 | 24 | 207.9 | 206.9 | 50.6 | 2.8 | 3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 51.5 | 0 | 0 | 3835.7 | 3663.6 | 808.7 | 296.5 | 380.4 | 361.8 | 18.6 | 2178 | n.a. | n.a. | n.a. | n.a. | -1308.1 | 172.1 | 90.3 | 81.8 | 0 | -1480.2 | 1480.2 | -47.9 | 0 | 0 | -47.9 | 1528.1 | 0 | -78.9 | 0 |
| Apr 2022 | 4655.3 | 4652.9 | 3206.5 | 1446.4 | 375.1 | 74.3 | 2040.8 | 1442.4 | 714.6 | 727.8 | 475.3 | 83.9 | 12.7 | 20.9 | 0.2 | 472.4 | 70.8 | 344.1 | 21 | 212.1 | 212.1 | 31.6 | 1321.6 | 0 | 29.8 | 0 | 0 | 0 | 1.5 | 3.4 | 52.8 | 2.4 | 0 | 3500.8 | 3327.5 | 784.7 | 345.7 | 134.3 | 133.6 | 0.7 | 2062.8 | n.a. | n.a. | n.a. | n.a. | 1325.4 | 173.3 | 78.4 | 94.9 | 0 | 1154.5 | -1154.5 | -132.6 | 0 | 0 | -132.6 | -1021.9 | 0 | -80 | 0 |
| Mar 2022 | 5622.6 | 5622.6 | 4956.5 | 666.1 | 151.3 | 293.6 | 3718 | 3062.5 | 1377.2 | 1685.3 | 463.4 | 44.8 | 16.3 | 119.1 | 0.2 | 548.1 | 43.8 | 414.1 | 23 | 213.8 | 213.8 | 31.5 | 1 | 118.6 | 18.6 | 0 | 486.9 | 0 | 0.3 | 0 | 9.8 | 0 | 0 | 3999.9 | 3687.7 | 755.1 | 643.1 | 244.8 | 227.6 | 17.2 | 2044.7 | n.a. | n.a. | n.a. | n.a. | 1934.9 | 312.2 | 95.8 | 216.4 | 0 | 1622.7 | -1622.7 | -88.6 | 0 | 0 | -88.6 | -1534.1 | 0 | -353.1 | 0 |
| Feb 2022 | 1417.6 | 1416.4 | 1293.4 | 123 | 0 | 14.5 | 499.2 | 0.4 | 8.1 | -7.7 | 425.4 | 49.8 | 17.6 | 0.8 | 0.1 | 581.3 | 49.1 | 478.5 | 21.5 | 176.3 | 176.3 | 22 | 51 | 0 | 42.5 | 0 | 0 | 0 | 0.2 | 0 | 9.4 | 1.2 | 0 | 4357.8 | 3992 | 734.5 | 566.1 | 533.9 | 288.4 | 245.5 | 2157.5 | n.a. | n.a. | n.a. | n.a. | -2575.6 | 365.8 | 232 | 133.8 | 0 | -2940.2 | 2940.2 | -15.2 | 0 | 0 | -15.2 | 2955.4 | 1096.9 | -204.8 | -116 |
| Jan 2022 | 5101.4 | 5101.4 | 4081.6 | 1019.8 | 126.6 | 52.2 | 2759.9 | 1923.4 | 1186.6 | 736.8 | 648.2 | 140.6 | 17.3 | 24.5 | 0.2 | 939.6 | 31.4 | 846.1 | 19.5 | 172.9 | 172.9 | 30.2 | 725.6 | 72.6 | 42.2 | 0 | 61.9 | 0 | 0.2 | 1.2 | 86.6 | 0 | 0 | 3783.7 | 3563.7 | 756.7 | 484.4 | 147.6 | 113.5 | 34.1 | 2175 | n.a. | n.a. | n.a. | n.a. | 1537.7 | 220 | 145.9 | 74.1 | 0 | 1317.7 | -1317.7 | 1013.8 | 1165.7 | 0 | -151.9 | -2331.5 | 0 | -4.5 | 0 |
| Dec 2021 | 6711.2 | 6710.9 | 5507.2 | 1203.7 | 111.8 | 161.2 | 4005.2 | 3319.2 | 944.8 | 2374.4 | 481.8 | 59.4 | 13.7 | 123.5 | 0.1 | 967 | 89.6 | 809.6 | 21.6 | 241.6 | 241.6 | 20.3 | 188.5 | 231.8 | 0 | 0 | 0 | 756.5 | 0.3 | 0.1 | 9.7 | 0.3 | 0 | 4019.6 | 3819.3 | 776 | 267.6 | 235 | 120.5 | 114.5 | 2540.7 | n.a. | n.a. | n.a. | n.a. | 2891.6 | 200.3 | 145.7 | 54.6 | 0 | 2691.6 | 2691.6 | -144.2 | 0 | 0 | -144.2 | -2547.4 | 2995.6 | -628.3 | 0 |
| Nov 2021 | 2664.8 | 2664.1 | 1846 | 818.1 | 0.4 | 10.5 | 654.5 | 66.5 | 22.3 | 44.2 | 493.5 | 63.6 | 13.3 | 15.1 | 0.5 | 884.9 | 73.6 | 755.9 | 20.1 | 272.2 | 23 | 23 | 678.3 | 1.3 | 15 | 0 | 0 | 0 | 0.2 | 0.2 | 111.4 | 0.7 | 0 | 4072.8 | 4007.8 | 772 | 211.9 | 706.3 | 657.2 | 49.1 | 2317.6 | n.a. | n.a. | n.a. | n.a. | -1343.7 | 65 | 46.9 | 18.1 | 0 | -1408 | 1408 | 53.6 | 0 | 0 | 53.6 | 1461.6 | 0 | -618.6 | -29 |
| Oct 2021 | 2229.5 | 2229.5 | 2169.6 | 59.9 | 6.3 | 44.8 | 1237.2 | 632.6 | 434.5 | 198.1 | 359.9 | 152.8 | 14.5 | 21.1 | 0.2 | 678.2 | 44.4 | 573 | 18.6 | 219.2 | 219.2 | 34.8 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 7.4 | 0 | 0 | 2859.2 | 2836.6 | 712 | 160.6 | 10.5 | 9.8 | 0.7 | 1953.5 | n.a. | n.a. | n.a. | n.a. | -607.1 | 22.6 | 22.6 | 0 | 0 | -629.7 | 629.7 | -4.8 | 0 | 0 | -4.8 | 634.5 | 0 | 0 | -19.9 |
| Sep 2021 | 5809.5 | 5363.9 | 5019.4 | 344.5 | 129 | 182 | 3889.8 | 2567.1 | 1022.8 | 1544.3 | 610 | 212.8 | 21.3 | 162.4 | 0.5 | 889.6 | 69.8 | 737.2 | 26.7 | 208.7 | 208.7 | 30.8 | 3.5 | 75.2 | 0 | 0 | 0 | 0 | 1.8 | 3.9 | 96.3 | 445.6 | 0 | 6372 | 5204.2 | 809.6 | 1153.5 | 447.2 | 419 | 28.2 | 2739.9 | n.a. | n.a. | n.a. | n.a. | 159.7 | 1167.8 | 536.5 | 631.3 | 0 | -562.5 | 562.5 | -184.4 | 1.9 | 0 | -186.3 | 746.9 | 995 | -334.7 | 0 |
| Aug 2021 | 1886.9 | 1884.8 | 1192.1 | 692.7 | 0 | 4.4 | 481.9 | -5.1 | 33.3 | -38.4 | 397 | 66.9 | 15.4 | 3.5 | 0.2 | 524.1 | 60.8 | 403.1 | 21.5 | 157.3 | 157.3 | 24.2 | 607.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 45.7 | 2.1 | 0 | 4696.5 | 4445.6 | 801.8 | 789.4 | 545.4 | 279.6 | 265.8 | 2309 | n.a. | n.a. | n.a. | n.a. | -2560.8 | 250.9 | 125.5 | 125.4 | 0 | -2809.6 | 2809.6 | 560.6 | 0 | 677.4 | -116.8 | 2249 | 997.7 | -176.6 | -131 |
| Jul 2021 | 2789.7 | 2789.3 | 2541 | 248.3 | 13 | 49.7 | 1342 | 699.8 | 535.3 | 164.5 | 445.2 | 97.1 | 11.4 | 19.6 | 0 | 980.8 | 71.6 | 851.4 | 14.7 | 190.2 | 190.2 | 28 | 8.9 | 16.5 | 0 | 0 | 0 | 0 | 0.3 | 0 | 7.9 | 0.4 | 0 | 4020.7 | 3722.4 | 745.8 | 396.4 | 365.6 | 263.4 | 102.2 | 2214.6 | n.a. | n.a. | n.a. | n.a. | -933.1 | 298.3 | 153.4 | 144.9 | 0 | -1231 | 1231 | 578.8 | 0 | 677.9 | -99.1 | 652.2 | 0 | -71.4 | 0 |
| Jun 2021 | 3719.3 | 3719.3 | 3530.5 | 188.8 | 63.2 | 132.2 | 2695.4 | 1758.8 | 489.6 | 1269.2 | 530 | 63.3 | 15.5 | 128.3 | 0 | 639 | 28.7 | 568.7 | 8 | 171.6 | 171.6 | 24.5 | 4.7 | 45 | 75.2 | 0 | 0 | 0 | 0.3 | 0 | 45.9 | 0 | 0 | 3751.7 | 3621.3 | 719.7 | 348.2 | 451.3 | 392.3 | 59 | 2102.1 | n.a. | n.a. | n.a. | n.a. | 98 | 130.4 | 85.5 | 44.9 | 0 | -32.4 | 32.4 | 546.3 | 0 | 677.1 | -130.8 | -513.9 | 1622.5 | -622 | 0 |
| May 2021 | 1756 | 1755 | 1333.2 | 421.8 | 8.3 | 6.1 | 545.7 | 108.6 | 101 | 7.6 | 308.5 | 98 | 8.3 | 1.8 | 0.1 | 619 | 38.6 | 547.2 | 7.6 | 145.5 | 145.5 | 22.9 | 302.3 | 2.2 | 67.4 | 0 | 0 | 0 | 7 | 0 | 5.1 | 1 | 0 | 3772.8 | 3531.2 | 752.3 | 404.1 | 357.2 | 339.2 | 18 | 2017.6 | n.a. | n.a. | n.a. | n.a. | -1776.2 | 241.6 | 77.5 | 164.1 | 0 | -2016.8 | 2016.8 | -45.7 | 0 | 0 | -45.7 | 2062.5 | 2099.5 | -1384.7 | -29 |
| Apr 2021 | 2586.1 | 2585.7 | 2168.9 | 416.8 | 14.2 | 47.5 | 1279.2 | 594.2 | 194.5 | 399.7 | 474.2 | 93.1 | 15.1 | 35.2 | 0 | 658.4 | 46.8 | 543.2 | 28.6 | 204.6 | 204.7 | 26.7 | 274.7 | 1.4 | 0 | 0 | 0 | 0 | 1.7 | 3.4 | 62.2 | 0.4 | 0 | 3806 | 3551.6 | 736.1 | 357.3 | 345 | 335.9 | 9.1 | 2113.2 | n.a. | n.a. | n.a. | n.a. | -965.9 | 254.4 | 200.2 | 54.2 | 0 | -1219.9 | 1219.9 | 604.1 | 0 | 676.3 | -72.2 | 615.8 | 544.8 | -162.4 | -19.9 |
| Mar 2021 | 3710.7 | 3709.9 | 3389.6 | 320.3 | 28.4 | 136.7 | 2186.1 | 1374 | 233.7 | 1140.3 | 486.4 | 27 | 13.4 | 115.9 | 0.3 | 979.9 | 53.8 | 842.2 | 33.8 | 201.1 | 200.9 | 22.2 | 0.1 | 186.8 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 11.2 | 0.8 | 0 | 3702.2 | 3447.4 | 764.4 | 464.7 | 97.1 | 76.5 | 20.6 | 2121.2 | n.a. | n.a. | n.a. | n.a. | 262.5 | 254.8 | 98.2 | 156.6 | 0 | 8.5 | 8.5 | 577.9 | 0 | 676.4 | -98.5 | -586.4 | 1993.5 | -155.8 | 0 |
| Feb 2021 | 2103.9 | 2103.1 | 1852.4 | 250.7 | 0 | 3 | 718.5 | 126.6 | 97.1 | 29.5 | 513.7 | 51.2 | 14.4 | 3 | 0.2 | 947.4 | 68.1 | 823.5 | 21.1 | 166.8 | 166.8 | 19.5 | 2.3 | 28.6 | 50 | 0 | 0 | 0 | 0.3 | 0.4 | 35.5 | 0.8 | 0 | 3792.4 | 3658.8 | 723.7 | 444.4 | 393 | 225.5 | 167.5 | 2097.7 | n.a. | n.a. | n.a. | n.a. | -1555.7 | 133.6 | 76.2 | 57.4 | 0 | -1688.5 | 1688.5 | 657.6 | 0 | 672.8 | -15.2 | 1030.9 | 0 | 0 | -104.4 |
| Jan 2021 | 3030.9 | 3030.6 | 2351.1 | 679.5 | 9.6 | 40.6 | 1302.6 | 346.2 | 92.8 | 253.4 | 715.5 | 123.4 | 15.5 | 46 | 0.2 | 889 | 11.3 | 808.4 | 29 | 142.1 | 142.1 | 17.2 | 450.5 | 72.6 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 99 | 0.3 | 0 | 4246.3 | 4018.6 | 760.5 | 416.9 | 486.1 | 270.2 | 215.9 | 2355.1 | n.a. | n.a. | n.a. | n.a. | -988 | 227.7 | 112.7 | 115 | 0 | -1215.4 | 1215.4 | 423.5 | 10 | 634.7 | -221.2 | 791.9 | 1789.5 | -211.4 | -26.5 |
| Dec 2020 | 4666.8 | 4666.1 | 3165.4 | 1500.7 | 40.5 | 133.7 | 2097.3 | 1325.9 | 303.6 | 1022.3 | 429.5 | 39.6 | 14 | 106.7 | 0.2 | 818.4 | 87.4 | 666.8 | 22.2 | 228.8 | 228.8 | 20.7 | 0.2 | 50.6 | 0 | 0 | 0 | 1377.6 | 0.3 | 0 | 19.2 | 0.7 | 0.7 | 3559.1 | 3453.2 | 776.1 | 361.2 | 160.4 | 146.9 | 13.5 | 2155.5 | n.a. | n.a. | n.a. | n.a. | 1212.9 | 105.9 | 68.5 | 37.4 | 0 | 1107.7 | 1107.7 | -117.4 | 0 | 0 | -117.4 | -990.3 | 2199.2 | -2599.7 | -29 |
| Nov 2020 | 1939.3 | 1694.3 | 1597.8 | 96.5 | 0.1 | 6.2 | 529 | 30.7 | 0.2 | 30.5 | 419.3 | 59.1 | 11.9 | -3.6 | 0.1 | 787.5 | 64.5 | 675.2 | 18.7 | 258 | 257.9 | 23.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 7.8 | 245 | 0.4 | 3413.4 | 3392.6 | 771.9 | 216.2 | 368.4 | 329.4 | 39 | 2036.1 | n.a. | n.a. | n.a. | n.a. | -1698.3 | 20.8 | 20.8 | 0 | 0 | -1474.1 | 1474.1 | 1346.2 | 0 | 1348 | -1.8 | 127.9 | 997.7 | -14.8 | 0 |
| Oct 2020 | 2413.2 | 2195.5 | 1786.3 | 409.2 | 1.7 | 38.7 | 758.2 | 163.7 | 11.1 | 152.6 | 438.6 | 74.1 | 10.7 | 26.1 | 0.2 | 720.7 | 47.6 | 616.5 | 16.9 | 279.3 | 279.3 | 27.9 | 346.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.3 | 217.7 | 0 | 3087.3 | 3060.8 | 726.5 | 148.3 | 166.7 | 150.1 | 16.6 | 2019.3 | n.a. | n.a. | n.a. | n.a. | -865.3 | 26.5 | 26.5 | 0 | 0 | -674.1 | 674.1 | -57.5 | 0 | 0 | -57.5 | 731.6 | 114.7 | 0 | -19.9 |