3,882
edits
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Line 207: | Line 207: | ||
|429,766 | |429,766 | ||
|- | |- | ||
| Year-to-Date | |''' Year-to-Date''' | ||
|4,896,119 | |'''4,896,119''' | ||
|6,271,600 | |'''6,271,600''' | ||
|1,375,481 | |'''1,375,481''' | ||
|- | |- | ||
!FY 2023 | !FY 2023 | ||
Line 277: | Line 277: | ||
|170,982 | |170,982 | ||
|- | |- | ||
| Year-to-Date | |''' Year-to-Date''' | ||
|4,439,284 | |'''4,439,284''' | ||
|6,134,432 | |'''6,134,432''' | ||
|1,695,148 | |'''1,695,148''' | ||
|- | |||
!FY 2024 | |||
!. | |||
!. | |||
!. | |||
|- | |||
| October | |||
|403,434 | |||
|469,997 | |||
|66,564 | |||
|} | |} | ||
=== | === October 2023 === | ||
{| class="wikitable" | {| class="wikitable" | ||
!Classification | !Classification<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts1023.pdf</ref> | ||
!This | !This | ||
Month | Month | ||
Line 292: | Line 302: | ||
Year to Date | Year to Date | ||
!Budget | !Budget | ||
Estimates | Estimates Full | ||
Fiscal | |||
Year | Year | ||
!Comparable | !Comparable | ||
Prior Period | Prior Period | ||
Year to date | Year to date | ||
( | (2023) | ||
!Budget | !Budget | ||
Estimates | Estimates | ||
Next Fiscal | Next Fiscal | ||
Year (2025) | |||
|- | |||
!Total On-Budget and Off-Budget Results: | |||
!. | |||
!. | |||
! | |||
!. | |||
! | |||
|- | |||
| ''' Total Receipts''' | |||
|'''403,434''' | |||
|'''403,434''' | |||
|'''5,027,559''' | |||
|'''318,500''' | |||
|'''5,413,903''' | |||
|- | |||
| On-Budget Receipts | |||
|321,848 | |||
|321,848 | |||
|3,820,223 | |||
|242,627 | |||
|4,158,921 | |||
|- | |||
| Off-Budget Receipts | |||
|81,586 | |||
|81,586 | |||
|1,207,336 | |||
|75,873 | |||
|1,254,982 | |||
|- | |||
| ''' Total Outlays''' | |||
|'''469,997''' | |||
|'''469,997''' | |||
|'''6,904,768''' | |||
|'''406,374''' | |||
|'''7,111,012''' | |||
|- | |||
| On-Budget Outlays | |||
|366,984 | |||
|366,984 | |||
|5,593,840 | |||
|315,869 | |||
|5,711,778 | |||
|- | |||
| Off-Budget Outlays | |||
|103,013 | |||
|103,013 | |||
|1,310,928 | |||
|90,505 | |||
|1,399,234 | |||
|- | |||
| ''' Total Surplus (+) or Deficit (-)''' | |||
|'''-66,564''' | |||
|'''-66,564''' | |||
|'''-1,877,209''' | |||
|'''-87,874''' | |||
|'''-1,697,109''' | |||
|- | |||
| On-Budget Surplus (+) or Deficit (-) | |||
| -45,137 | |||
| -45,137 | |||
| -1,773,617 | |||
| -73,242 | |||
| -1,552,857 | |||
|- | |||
| Off-Budget Surplus (+) or Deficit (-) | |||
| -21,427 | |||
| -21,427 | |||
| -103,592 | |||
| -14,632 | |||
| -144,252 | |||
|- | |||
| Total On-Budget and Off-Budget Financing | |||
|66,564 | |||
|66,564 | |||
|1,877,209 | |||
|87,874 | |||
|1,697,109 | |||
|- | |||
|Means of Financing: | |||
|. | |||
|. | |||
| | |||
|. | |||
| | |||
|- | |||
| Borrowing from the Public | |||
|226,047 | |||
|226,047 | |||
|1,664,030 | |||
|43,244 | |||
|1,816,794 | |||
|- | |||
| Reduction of Operating Cash, Increase (-) | |||
| -175,523 | |||
| -175,523 | |||
|...... | |||
|39,524 | |||
|...... | |||
|- | |||
| By Other Means | |||
|16,039 | |||
|16,039 | |||
|213,179 | |||
|5,107 | |||
| -119,685 | |||
|} | |||
=== September 2023 === | |||
{| class="wikitable" | |||
!Classification [$ millions] | |||
!This | |||
Month | |||
!Current | |||
Fiscal Year to Date | |||
!Budget | |||
Estimates | |||
Full Fiscal Year | |||
!Comparable | |||
Prior Period Year to date | |||
2022) | |||
!Budget | |||
Estimates Next Fiscal | |||
Year (2024) | Year (2024) | ||
|- | |- |