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Statements of Changes in Cash Balance from Unified Budget and Other Activities

Published by Bureau of the Fiscal Service | Department of the Treasury | Metadata Last Checked: June 27, 2025 | Last Modified: 2019-06-25
The primary purpose of these statements is to report how the annual unified budget deficit relates to the change in the Government's cash and other monetary assets and debt held by the public. It explains why the unified budget deficit normally would not result in an equivalent change in the Government's cash and other monetary assets.

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