3,882
edits
No edit summary |
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||
Line 302: | Line 302: | ||
|129,365 | |129,365 | ||
|- | |- | ||
| ''' Year-to-Date''' | | January | ||
|'''1, | |477,320 | ||
|''' | |499,250 | ||
|''' | |21,930 | ||
|- | |||
| February | |||
|271,126 | |||
|567,401 | |||
|296,275 | |||
|- | |||
| ''' Year-to-Date''' | |||
|'''1,856,020''' | |||
|'''2,684,155''' | |||
|'''828,135''' | |||
|} | |} | ||
=== | === Feberuary 2024 === | ||
{| class="wikitable" | {| class="wikitable" | ||
!Classification | !Classification<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts0224.pdf</ref> | ||
Millions | |||
!This | !This | ||
Month | Month | ||
Line 327: | Line 338: | ||
Next Fiscal | Next Fiscal | ||
Year (2025) | Year (2025) | ||
|- | |||
| colspan="6" | | |||
|- | |||
|Total On-Budget and Off-Budget Results: | |||
|. | |||
|. | |||
| | |||
|. | |||
| | |||
|- | |||
| ''' Total Receipts''' | |||
|'''271,126''' | |||
|'''1,856,020''' | |||
|'''5,027,559''' | |||
|'''1,734,955''' | |||
|'''5,413,903''' | |||
|- | |||
| On-Budget Receipts | |||
|173,343 | |||
|1,369,612 | |||
|3,820,223 | |||
|1,278,484 | |||
|4,158,921 | |||
|- | |||
| Off-Budget Receipts | |||
|97,783 | |||
|486,408 | |||
|1,207,336 | |||
|456,471 | |||
|1,254,982 | |||
|- | |||
| ''' Total Outlays''' | |||
|'''567,401''' | |||
|'''2,684,155''' | |||
|'''6,904,768''' | |||
|'''2,457,583''' | |||
|'''7,111,012''' | |||
|- | |||
| On-Budget Outlays | |||
|448,054 | |||
|2,160,460 | |||
|5,593,840 | |||
|1,983,269 | |||
|5,711,778 | |||
|- | |||
| Off-Budget Outlays | |||
|119,347 | |||
|523,695 | |||
|1,310,928 | |||
|474,314 | |||
|1,399,234 | |||
|- | |||
| ''' Total Surplus (+) or Deficit (-)''' | |||
|'''-296,275''' | |||
|'''-828,135''' | |||
|'''-1,877,209''' | |||
|'''-722,627''' | |||
|'''-1,697,109''' | |||
|- | |||
| On-Budget Surplus (+) or Deficit (-) | |||
| -274,711 | |||
| -790,848 | |||
| -1,773,617 | |||
| -704,784 | |||
| -1,552,857 | |||
|- | |||
| Off-Budget Surplus (+) or Deficit (-) | |||
| -21,564 | |||
| -37,287 | |||
| -103,592 | |||
| -17,843 | |||
| -144,252 | |||
|- | |||
| Total On-Budget and Off-Budget Financing | |||
|296,275 | |||
|828,135 | |||
|1,877,209 | |||
|722,627 | |||
|1,697,109 | |||
|- | |||
|Means of Financing: | |||
|. | |||
|. | |||
| | |||
|. | |||
| | |||
|- | |||
| Borrowing from the Public | |||
|302,366 | |||
|1,027,432 | |||
|1,664,030 | |||
|290,650 | |||
|1,816,794 | |||
|- | |||
| Reduction of Operating Cash, Increase (-) | |||
|28,382 | |||
| -180,210 | |||
|...... | |||
|220,989 | |||
|...... | |||
|- | |||
| By Other Means | |||
| -34,473 | |||
| -19,088 | |||
|213,179 | |||
|210,989 | |||
| -119,685 | |||
|} | |||
=== December 2023 === | |||
{| class="wikitable" | |||
!Classification [$ millions]<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts1223.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) | |||
|- | |- | ||
! colspan="6" | | ! colspan="6" | |