|
|
Line 366: |
Line 366: |
| |} | | |} |
|
| |
|
| === March 2024 === | | === FY 2023 === |
| {| class="wikitable"
| |
| !Classification [$ millions][https://www.fiscal.treasury.gov/files/reports-statements/mts/mts0324.pdf]
| |
| !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" |
| |
| |-
| |
| |Total On-Budget and Off-Budget Results:
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | ''' Total Receipts'''
| |
| |'''332,091'''
| |
| |'''2,188,111'''
| |
| |'''5,081,546'''
| |
| |'''2,048,196'''
| |
| |'''5,484,948'''
| |
| |-
| |
| | On-Budget Receipts
| |
| |224,162
| |
| |1,593,774
| |
| |3,841,506
| |
| |1,488,491
| |
| |4,200,568
| |
| |-
| |
| | Off-Budget Receipts
| |
| |107,929
| |
| |594,337
| |
| |1,240,040
| |
| |559,705
| |
| |1,284,380
| |
| |-
| |
| | ''' Total Outlays'''
| |
| |'''568,548'''
| |
| |'''3,252,702'''
| |
| |'''6,940,904'''
| |
| |'''3,149,258'''
| |
| |'''7,265,963'''
| |
| |-
| |
| | On-Budget Outlays
| |
| |447,016
| |
| |2,607,476
| |
| |5,629,034
| |
| |2,563,248
| |
| |5,869,973
| |
| |-
| |
| | Off-Budget Outlays
| |
| |121,532
| |
| |645,227
| |
| |1,311,870
| |
| |586,010
| |
| |1,395,990
| |
| |-
| |
| | ''' Total Surplus (+) or Deficit (-)'''
| |
| |'''-236,457'''
| |
| |'''-1,064,591'''
| |
| |'''-1,859,358'''
| |
| |'''-1,101,062'''
| |
| |'''-1,781,015'''
| |
| |-
| |
| | On-Budget Surplus (+) or Deficit (-)
| |
| | -222,854
| |
| | -1,013,702
| |
| | -1,787,528
| |
| | -1,074,757
| |
| | -1,669,405
| |
| |-
| |
| | Off-Budget Surplus (+) or Deficit (-)
| |
| | -13,603
| |
| | -50,890
| |
| | -71,830
| |
| | -26,306
| |
| | -111,610
| |
| |-
| |
| | Total On-Budget and Off-Budget Financing
| |
| |236,457
| |
| |1,064,591
| |
| |1,859,358
| |
| |1,101,062
| |
| |1,781,015
| |
| |-
| |
| |Means of Financing:
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | Borrowing from the Public
| |
| |134,803
| |
| |1,162,235
| |
| |1,920,583
| |
| |371,681
| |
| |1,827,588
| |
| |-
| |
| | Reduction of Operating Cash, Increase (-)
| |
| |61,831
| |
| | -118,379
| |
| | -143,111
| |
| |458,301
| |
| |......
| |
| |-
| |
| | By Other Means
| |
| |39,823
| |
| |20,735
| |
| |81,886
| |
| |271,080
| |
| | -46,573
| |
| |}
| |
|
| |
|
| === Feberuary 2024 === | | == Federal Budget Details == |
| {| class="wikitable"
| | [[File:Screenshot 2024-11-15 121830.png|center|thumb|631x631px|https://www.cbo.gov/publication/59727]] |
| !Classification<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts0224.pdf</ref>
| | [[File:Screenshot 2024-11-15 121849.png|center|thumb|826x826px]] |
| Millions
| | [[File:Screenshot 2024-11-15 121904.png|center|thumb|939x939px]] |
| !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" |
| |
| |-
| |
| |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 === | | === Revenue === |
| {| 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" |
| |
| |-
| |
| !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 === | | === Spending === |
| {| 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
| | ==== Mandatory ==== |
| !Comparable
| |
| Prior Period
| |
|
| |
|
| Year to date(2023)
| | ==== Discretionary ==== |
| !Budget
| |
| Estimates
| |
|
| |
|
| Next Fiscal Year (2025)
| | == CBO Projections == |
| |-
| |
| !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
| |
| |}
| |
| | |
| === October 2023 === | |
| {| class="wikitable"
| |
| !Classification<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts1023.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'''
| |
| |'''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)
| |
| |-
| |
| !Total On-Budget and Off-Budget Results:
| |
| ! colspan="5" |
| |
| |-
| |
| | ''' Total Receipts'''
| |
| |'''467,473'''
| |
| |'''4,439,284'''
| |
| |'''4,587,101'''
| |
| |'''4,896,119'''
| |
| |'''5,027,559'''
| |
| |-
| |
| | On-Budget Receipts
| |
| |370,545
| |
| |3,245,528
| |
| |3,392,559
| |
| |3,830,144
| |
| |3,820,223
| |
| |-
| |
| | Off-Budget Receipts
| |
| |96,928
| |
| |1,193,755
| |
| |1,194,542
| |
| |1,065,975
| |
| |1,207,336
| |
| |-
| |
| | ''' Total Outlays'''
| |
| |'''638,455'''
| |
| |'''6,134,432'''
| |
| |'''6,130,105'''
| |
| |'''6,271,600'''
| |
| |'''6,904,768'''
| |
| |-
| |
| | On-Budget Outlays
| |
| |523,172
| |
| |4,913,690
| |
| |4,914,584
| |
| |5,190,443
| |
| |5,593,840
| |
| |-
| |
| | Off-Budget Outlays
| |
| |115,283
| |
| |1,220,742
| |
| |1,215,521
| |
| |1,081,157
| |
| |1,310,928
| |
| |-
| |
| |''' Total Surplus (+) or Deficit (-)'''
| |
| |'''-170,982'''
| |
| |'''-1,695,148'''
| |
| |'''-1,543,004'''
| |
| |'''-1,375,481'''
| |
| |'''-1,877,209'''
| |
| |-
| |
| | On-Budget Surplus (+) or Deficit (-)
| |
| | -152,627
| |
| | -1,668,162
| |
| | -1,522,025
| |
| | -1,360,299
| |
| | -1,773,617
| |
| |-
| |
| | Off-Budget Surplus (+) or Deficit (-)
| |
| | -18,355
| |
| | -26,986
| |
| | -20,979
| |
| | -15,182
| |
| | -103,592
| |
| |-
| |
| | Total On-Budget and Off-Budget Financing
| |
| |170,982
| |
| |1,695,148
| |
| |1,543,004
| |
| |1,375,481
| |
| |1,877,209
| |
| |-
| |
| |Means of Financing:
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | Borrowing from the Public
| |
| |283,932
| |
| |1,982,669
| |
| |1,091,957
| |
| |1,969,815
| |
| |1,664,030
| |
| |-
| |
| | Reduction of Operating Cash, Increase (-)
| |
| | -115,046
| |
| | -20,896
| |
| |35,994
| |
| | -420,834
| |
| |......
| |
| |-
| |
| | By Other Means
| |
| |2,097
| |
| | -266,625
| |
| |415,053
| |
| | -173,500
| |
| |213,179
| |
| |}
| |
| | |
| === August 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)
| |
| |-
| |
| |Total On-Budget and Off-Budget Results:
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | ''' Total Receipts'''
| |
| |'''283,130'''
| |
| |'''3,971,811'''
| |
| |'''4,587,101'''
| |
| |'''4,408,396'''
| |
| |'''5,027,559'''
| |
| |-
| |
| | On-Budget Receipts
| |
| |193,294
| |
| |2,874,984
| |
| |3,392,559
| |
| |3,435,952
| |
| |3,820,223
| |
| |-
| |
| | Off-Budget Receipts
| |
| |89,836
| |
| |1,096,828
| |
| |1,194,542
| |
| |972,444
| |
| |1,207,336
| |
| |-
| |
| | ''' Total Outlays'''
| |
| |'''193,875'''
| |
| |'''5,495,977'''
| |
| |'''6,130,105'''
| |
| |'''5,354,111'''
| |
| |'''6,904,768'''
| |
| |-
| |
| | On-Budget Outlays
| |
| |80,415
| |
| |4,390,519
| |
| |4,914,584
| |
| |4,372,959
| |
| |5,593,840
| |
| |-
| |
| | Off-Budget Outlays
| |
| |113,460
| |
| |1,105,459
| |
| |1,215,521
| |
| |981,152
| |
| |1,310,928
| |
| |-
| |
| | ''' Total Surplus (+) or Deficit (-)'''
| |
| |'''+89,256'''
| |
| |'''-1,524,166'''
| |
| |'''-1,543,004'''
| |
| |'''-945,715'''
| |
| |'''-1,877,209'''
| |
| |-
| |
| | On-Budget Surplus (+) or Deficit (-)
| |
| | +112,880
| |
| | -1,515,535
| |
| | -1,522,025
| |
| | -937,007
| |
| | -1,773,617
| |
| |-
| |
| | Off-Budget Surplus (+) or Deficit (-)
| |
| | -23,624
| |
| | -8,631
| |
| | -20,979
| |
| | -8,708
| |
| | -103,592
| |
| |-
| |
| | Total On-Budget and Off-Budget Financing
| |
| | -89,256
| |
| |1,524,166
| |
| |1,543,004
| |
| |945,715
| |
| |1,877,209
| |
| |-
| |
| |'''Means of Financing:'''
| |
| |'''.'''
| |
| |'''.'''
| |
| |
| |
| |'''.'''
| |
| |
| |
| |-
| |
| | Borrowing from the Public
| |
| |328,271
| |
| |1,698,737
| |
| |1,091,957
| |
| |1,947,505
| |
| |1,664,030
| |
| |-
| |
| | Reduction of Operating Cash, Increase (-)
| |
| | -40,014
| |
| |94,151
| |
| |35,994
| |
| | -454,751
| |
| |......
| |
| |-
| |
| | By Other Means
| |
| | -377,512
| |
| | -268,722
| |
| |415,053
| |
| | -547,038
| |
| |213,179
| |
| |}
| |
| | |
| === July 2023 ===
| |
| {| class="wikitable"
| |
| !Classification<ref>https://www.fiscal.treasury.gov/files/reports-statements/mts/mts0723.pdf</ref>
| |
| !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)
| |
| |-
| |
| |Total On-Budget and Off-Budget Results:
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | ''' Total Receipts'''
| |
| |'''276,161'''
| |
| |'''3,688,681'''
| |
| |'''4,587,101'''
| |
| |'''4,104,675'''
| |
| |'''5,027,559'''
| |
| |-
| |
| | On-Budget Receipts
| |
| |188,272
| |
| |2,681,689
| |
| |3,392,559
| |
| |3,218,408
| |
| |3,820,223
| |
| |-
| |
| | Off-Budget Receipts
| |
| |87,889
| |
| |1,006,992
| |
| |1,194,542
| |
| |886,266
| |
| |1,207,336
| |
| |-
| |
| | ''' Total Outlays'''
| |
| |'''496,943'''
| |
| |'''5,302,103'''
| |
| |'''6,130,105'''
| |
| |'''4,830,793'''
| |
| |'''6,904,768'''
| |
| |-
| |
| | On-Budget Outlays
| |
| |396,383
| |
| |4,310,104
| |
| |4,914,584
| |
| |3,950,917
| |
| |5,593,840
| |
| |-
| |
| | Off-Budget Outlays
| |
| |100,560
| |
| |991,999
| |
| |1,215,521
| |
| |879,876
| |
| |1,310,928
| |
| |-
| |
| | ''' Total Surplus (+) or Deficit (-)'''
| |
| |'''-220,782'''
| |
| |'''-1,613,422'''
| |
| |'''-1,543,004'''
| |
| |'''-726,119'''
| |
| |'''-1,877,209'''
| |
| |-
| |
| | On-Budget Surplus (+) or Deficit (-)
| |
| | -208,111
| |
| | -1,628,415
| |
| | -1,522,025
| |
| | -732,508
| |
| | -1,773,617
| |
| |-
| |
| | Off-Budget Surplus (+) or Deficit (-)
| |
| | -12,671
| |
| | +14,993
| |
| | -20,979
| |
| | +6,390
| |
| | -103,592
| |
| |-
| |
| | Total On-Budget and Off-Budget Financing
| |
| |220,782
| |
| |1,613,422
| |
| |1,543,004
| |
| |726,119
| |
| |1,877,209
| |
| |-
| |
| |'''Means of Financing:'''
| |
| |.
| |
| |.
| |
| |
| |
| |.
| |
| |
| |
| |-
| |
| | Borrowing from the Public
| |
| |244,163
| |
| |1,370,466
| |
| |1,091,957
| |
| |1,639,224
| |
| |1,664,030
| |
| |-
| |
| | Reduction of Operating Cash, Increase (-)
| |
| | -99,434
| |
| |134,165
| |
| |35,994
| |
| | -404,113
| |
| |......
| |
| |-
| |
| | By Other Means
| |
| |76,053
| |
| |108,790
| |
| |415,053
| |
| | -508,992
| |
| |213,179
| |
| |}
| |
|
| |
|
| == References == | | == References == |