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Line 291: | Line 291: | ||
|469,997 | |469,997 | ||
|66,564 | |66,564 | ||
|- | |||
| November | |||
|274,830 | |||
|588,842 | |||
|314,012 | |||
|- | |||
|''' Year-to-Date''' | |||
|'''678,264''' | |||
|'''1,058,839''' | |||
|'''380,576''' | |||
|} | |||
=== November 2023 === | |||
{| class="wikitable" | |||
!Classification (Millions)<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts1123.pdf</ref> | |||
!This | |||
Month | |||
!Current | |||
Fiscal | |||
Year to Date | |||
!Budget | |||
Estimates | |||
Full Fiscal | |||
Year | |||
!Comparable | |||
Prior Period | |||
Year to date | |||
(2023) | |||
!Budget | |||
Estimates | |||
Next Fiscal | |||
Year (2025) | |||
|- | |||
!Total On-Budget and Off-Budget Results: | |||
! | |||
! | |||
! | |||
! | |||
! | |||
|- | |||
|''' Total Receipts''' | |||
|'''274,830''' | |||
|'''678,264''' | |||
|'''5,027,559''' | |||
|'''570,611''' | |||
|'''5,413,903''' | |||
|- | |||
| On-Budget Receipts | |||
|186,993 | |||
|508,841 | |||
|3,820,223 | |||
|413,100 | |||
|4,158,921 | |||
|- | |||
| Off-Budget Receipts | |||
|87,837 | |||
|169,423 | |||
|1,207,336 | |||
|157,511 | |||
|1,254,982 | |||
|- | |||
|''' Total Outlays''' | |||
|'''588,842''' | |||
|'''1,058,839''' | |||
|'''6,904,768''' | |||
|'''907,020''' | |||
|'''7,111,012''' | |||
|- | |||
| On-Budget Outlays | |||
|475,132 | |||
|842,116 | |||
|5,593,840 | |||
|715,412 | |||
|5,711,778 | |||
|- | |||
| Off-Budget Outlays | |||
|113,710 | |||
|216,723 | |||
|1,310,928 | |||
|191,607 | |||
|1,399,234 | |||
|- | |||
|''' Total Surplus (+) or Deficit (-)''' | |||
|'''-314,012''' | |||
|'''-380,576''' | |||
|'''-1,877,209''' | |||
|'''-336,409''' | |||
|'''-1,697,109''' | |||
|- | |||
| On-Budget Surplus (+) or Deficit (-) | |||
| -288,139 | |||
| -333,276 | |||
| -1,773,617 | |||
| -302,313 | |||
| -1,552,857 | |||
|- | |||
| Off-Budget Surplus (+) or Deficit (-) | |||
| -25,873 | |||
| -47,300 | |||
| -103,592 | |||
| -34,096 | |||
| -144,252 | |||
|- | |||
| Total On-Budget and Off-Budget Financing | |||
|314,012 | |||
|380,576 | |||
|1,877,209 | |||
|336,409 | |||
|1,697,109 | |||
|- | |||
|Means of Financing: | |||
| | |||
| | |||
| | |||
| | |||
| | |||
|- | |||
| Borrowing from the Public | |||
|261,061 | |||
|487,108 | |||
|1,664,030 | |||
|238,240 | |||
|1,816,794 | |||
|- | |||
| Reduction of Operating Cash, Increase (-) | |||
|73,561 | |||
| -101,962 | |||
|...... | |||
|103,203 | |||
|...... | |||
|- | |||
| By Other Means | |||
| -20,609 | |||
| -4,570 | |||
|213,179 | |||
| -5,034 | |||
| -119,685 | |||
|} | |} | ||
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!Current | !Current | ||
Fiscal | Fiscal | ||
Year to Date | Year to Date | ||
!Budget | !Budget | ||
Line 305: | Line 444: | ||
Fiscal | Fiscal | ||
Year | Year | ||
!Comparable | !Comparable | ||
Prior Period | Prior Period | ||
Year to date | Year to date | ||
(2023) | (2023) | ||
!Budget | !Budget | ||
Estimates | Estimates | ||
Next Fiscal | Next Fiscal | ||
Year (2025) | Year (2025) | ||
|- | |- |