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Line 297: | Line 297: | ||
|314,012 | |314,012 | ||
|- | |- | ||
|''' Year-to-Date''' | | December | ||
|''' | |429,311 | ||
|'''1, | |558,676 | ||
|''' | |129,365 | ||
|- | |||
| ''' Year-to-Date''' | |||
|'''1,107,574''' | |||
|'''1,617,515''' | |||
|'''509,941''' | |||
|} | |} | ||
=== | === December 2023 === | ||
{| class="wikitable" | {| class="wikitable" | ||
!Classification | !Classification [$ millions]<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts1223.pdf</ref> | ||
!This | !This | ||
Month | Month | ||
Line 312: | Line 317: | ||
Year to Date | Year to Date | ||
!Budget | !Budget | ||
Estimates | Estimates Full Fiscal | ||
Full Fiscal | |||
Year | Year | ||
!Comparable | !Comparable | ||
Line 324: | Line 327: | ||
Next Fiscal | Next Fiscal | ||
Year (2025) | Year (2025) | ||
|- | |||
! colspan="6" | | |||
|- | |||
!Total On-Budget and Off-Budget Results: | |||
!. | |||
!. | |||
! | |||
!. | |||
! | |||
|- | |||
| ''' Total Receipts''' | |||
|'''429,311''' | |||
|'''1,107,574''' | |||
|'''5,027,559''' | |||
|'''1,025,553''' | |||
|'''5,413,903''' | |||
|- | |||
| On-Budget Receipts | |||
|327,107 | |||
|835,948 | |||
|3,820,223 | |||
|771,235 | |||
|4,158,921 | |||
|- | |||
| Off-Budget Receipts | |||
|102,203 | |||
|271,626 | |||
|1,207,336 | |||
|254,318 | |||
|1,254,982 | |||
|- | |||
| ''' Total Outlays''' | |||
|'''558,676''' | |||
|'''1,617,515''' | |||
|'''6,904,768''' | |||
|'''1,446,963''' | |||
|'''7,111,012''' | |||
|- | |||
| On-Budget Outlays | |||
|475,070 | |||
|1,317,187 | |||
|5,593,840 | |||
|1,183,052 | |||
|5,711,778 | |||
|- | |||
| Off-Budget Outlays | |||
|83,606 | |||
|300,328 | |||
|1,310,928 | |||
|263,911 | |||
|1,399,234 | |||
|- | |||
| ''' Total Surplus (+) or Deficit (-)''' | |||
|'''-129,365''' | |||
|'''-509,941''' | |||
|'''-1,877,209''' | |||
|'''-421,410''' | |||
|'''-1,697,109''' | |||
|- | |||
| On-Budget Surplus (+) or Deficit (-) | |||
| -147,963 | |||
| -481,239 | |||
| -1,773,617 | |||
| -411,817 | |||
| -1,552,857 | |||
|- | |||
| Off-Budget Surplus (+) or Deficit (-) | |||
| +18,598 | |||
| -28,702 | |||
| -103,592 | |||
| -9,593 | |||
| -144,252 | |||
|- | |||
| Total On-Budget and Off-Budget Financing | |||
|129,365 | |||
|509,941 | |||
|1,877,209 | |||
|421,410 | |||
|1,697,109 | |||
|- | |||
|Means of Financing: | |||
|. | |||
|. | |||
| | |||
|. | |||
| | |||
|- | |||
| Borrowing from the Public | |||
|100,278 | |||
|587,385 | |||
|1,664,030 | |||
|202,055 | |||
|1,816,794 | |||
|- | |||
| Reduction of Operating Cash, Increase (-) | |||
| -9,739 | |||
| -111,701 | |||
|...... | |||
|189,309 | |||
|...... | |||
|- | |||
| By Other Means | |||
|38,827 | |||
|34,256 | |||
|213,179 | |||
|30,046 | |||
| -119,685 | |||
|} | |||
=== 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 On-Budget and Off-Budget Results: |