Part III Fill in the cells highlighted in yellow with the correct itemsumbers (7 points) 22. 2020 CASH REALIZATIONS January February March April Mey June July August September TOTAL 1 119.847 87.348 53.861 65.803 75.123 61.324 86.836 112.064 78.190 740.396 2. EXPENDITURES 97.164 96.120 94.362 112.83985.279 118.227 81.859 109.423 884.724 89.452 83.228 NON-INTEREST EXPENDITURES 89.598 83.237 83.320 96.361 76.266 110.139 70.674 94.595 787.418 7.566 12.883 11.042 16478 9.012 6.224 8.088 11.186 14.828 97.307 3. 30.249 4.112 -29.459 30.559 -1143 -21.904 -23.303 41.390 -16.405 -47.022 63 59 57 320 1.331 527 88 409 3.640 4. PRIVATIZATION AND FUNDS INCOME (1.4-2) XOX XOX XOX XOX XOX XOX xx XX XX 140.688 6. 17+8+9+10) XOX XOX XOX XOX xx XOX xx xx XX 140.688 7. BORROWING (NET) 5.202 41.891 16.213 53.235 46.278 220 48.890 37.494 -7.783 241.200 FOREIGN BORROWING (NET) -371 23.545 699 -15.950 -14.747 -379 -814 - 1.010 11.163 Borrowing 0 23.873 0 0 0 0 0 0 o 23.873 Payment 371 328 699 739 15.950 14.747 379 814 1.010 35.0.36 5.573 18.346 16.912 53.974 62.228 14.527 49.270 38.308 6.773 252.364 DOMESTIC BORROWING (NET) Borrowing 22.917 34.270 36.130 60.850 75.637 22.602 54.159 57.885 8.736 382.986 Payment 17.343 15.924 19.219 6.876 13.409 7.876 14.889 19.578 15.509 130.623 6 2 3 & TRANSFERS FROM SDI 2 6 3 2 2 0 3 0 0 18 120 65 192 46 121 132 137 104 187 1.103 9. RECEIPTS FROM ONLENDING -28.071 -33.248 24.036 -7.034 -36.566 26.885 -18.165 -67-891 38.420 10. CHANGE IN BANK ACCOUNTS-45-7-8-9) 101.632 -270 1.544 4.646 -1577 599 1210 2.789 3.024 16.760 11 EFFECT OF CHANGE IN EXCHANGE RATE 13. NET CHANGE IN BANK ACCOUNTS 110-11) 27.801 34.792 19.391 11828 346.988 26.286 -19.375 -70.680 35.395 118.393 Part III Fill in the cells highlighted in yellow with the correct itemsumbers (7 points) 22. 2020 CASH REALIZATIONS January February March April Mey June July August September TOTAL 1 119.847 87.348 53.861 65.803 75.123 61.324 86.836 112.064 78.190 740.396 2. EXPENDITURES 97.164 96.120 94.362 112.83985.279 118.227 81.859 109.423 884.724 89.452 83.228 NON-INTEREST EXPENDITURES 89.598 83.237 83.320 96.361 76.266 110.139 70.674 94.595 787.418 7.566 12.883 11.042 16478 9.012 6.224 8.088 11.186 14.828 97.307 3. 30.249 4.112 -29.459 30.559 -1143 -21.904 -23.303 41.390 -16.405 -47.022 63 59 57 320 1.331 527 88 409 3.640 4. PRIVATIZATION AND FUNDS INCOME (1.4-2) XOX XOX XOX XOX XOX XOX xx XX XX 140.688 6. 17+8+9+10) XOX XOX XOX XOX xx XOX xx xx XX 140.688 7. BORROWING (NET) 5.202 41.891 16.213 53.235 46.278 220 48.890 37.494 -7.783 241.200 FOREIGN BORROWING (NET) -371 23.545 699 -15.950 -14.747 -379 -814 - 1.010 11.163 Borrowing 0 23.873 0 0 0 0 0 0 o 23.873 Payment 371 328 699 739 15.950 14.747 379 814 1.010 35.0.36 5.573 18.346 16.912 53.974 62.228 14.527 49.270 38.308 6.773 252.364 DOMESTIC BORROWING (NET) Borrowing 22.917 34.270 36.130 60.850 75.637 22.602 54.159 57.885 8.736 382.986 Payment 17.343 15.924 19.219 6.876 13.409 7.876 14.889 19.578 15.509 130.623 6 2 3 & TRANSFERS FROM SDI 2 6 3 2 2 0 3 0 0 18 120 65 192 46 121 132 137 104 187 1.103 9. RECEIPTS FROM ONLENDING -28.071 -33.248 24.036 -7.034 -36.566 26.885 -18.165 -67-891 38.420 10. CHANGE IN BANK ACCOUNTS-45-7-8-9) 101.632 -270 1.544 4.646 -1577 599 1210 2.789 3.024 16.760 11 EFFECT OF CHANGE IN EXCHANGE RATE 13. NET CHANGE IN BANK ACCOUNTS 110-11) 27.801 34.792 19.391 11828 346.988 26.286 -19.375 -70.680 35.395 118.393