3,882
edits
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Line 217: | Line 217: | ||
|193,875 | |193,875 | ||
| -89,256 | | -89,256 | ||
|- | |||
| September | |||
|467,473 | |||
|638,455 | |||
|170,982 | |||
|- | |- | ||
| Year-to-Date | | Year-to-Date | ||
|3, | |4,439,284 | ||
|5, | |6,134,432 | ||
|1, | |1,695,148 | ||
|} | |||
=== 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 | |||
|} | |} | ||
Line 231: | Line 360: | ||
!Current | !Current | ||
Fiscal | Fiscal | ||
Year to Date | Year to Date | ||
!Budget | !Budget | ||
Estimates Full Fiscal | Estimates | ||
Full Fiscal | |||
Year | Year | ||
!Comparable | !Comparable | ||
Prior Period | Prior Period | ||
Year to date | Year to date | ||
(2022) | (2022) | ||
!Budget | !Budget | ||
Estimates | Estimates | ||
Next Fiscal | Next Fiscal | ||
Year (2024) | Year (2024) | ||
|- | |- |