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Local Government: LI:FLOW: Other accounts receivable/payable: CP NSA: £m
- Released on: 22 September 2026
- Series ID: NCEP
- Dataset ID: EDP
CG: Sterling treasury bills: £m CPNSA
- Released on: 22 September 2026
- Series ID: BKPJ
- Dataset ID: PUSF
PS: Net cash requirement: £m CPNSA
- Released on: 22 September 2026
- Series ID: RURQ
- Dataset ID: PUSF
GG: Local government gross debt: Money market instruments: £m CPNSA
- Released on: 22 September 2026
- Series ID: NJHZ
- Dataset ID: EDP
GG: General government net debt: £m CPNSA
- Released on: 22 September 2026
- Series ID: MDK2
- Dataset ID: PUSF
PS: Total current receipts: £m CPNSA
- Released on: 22 September 2026
- Series ID: ANBT
- Dataset ID: PUSF
Public Sector: Illiquid instruments outside the boundary of PSND ex: £m CP NSA
- Released on: 22 September 2026
- Series ID: JFX7
- Dataset ID: PUSF
CG: Current receipts: Rent and other current transfers: £m CPNSA
- Released on: 22 September 2026
- Series ID: ANBU
- Dataset ID: PUSF
CG: Current receipts: Taxes on production: VAT, receivable: £m CPNSA
- Released on: 22 September 2026
- Series ID: NZGF
- Dataset ID: EDP
BoE: Interest & divs from private sector and rest of world (D41/42): £m CPNSA
- Released on: 22 September 2026
- Series ID: JW29
- Dataset ID: PUSF

Page 23 of 50

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