EconoIndicators

Monthly Treasury Statement At a Glance

• Monthly Deficit/Surplus: $164,397,000,000 deficit
• Prior Year Monthly: $98,238,000,000 deficit
• Year-to-date: $401,574,000,000 deficit
• Prior Year-to-date: $155,076,000,000 deficit

Technorati Tags: federal, budget, deficit, treasury

1 FINANCIAL MANAGEMENT SERVICE
STAR - TREASURY FINANCIAL DATABASE
TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

ACCOUNTING DATE: 11/08

PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-)
+ ____________________________________________________________ _____________________ _____________________ _____________________
PRIOR YEAR

OCTOBER 178,175 235,014 56,838
NOVEMBER 151,055 249,293 98,238
DECEMBER 276,982 228,721 -48,261
JANUARY 255,217 237,379 -17,839
FEBRUARY 105,723 281,287 175,563
MARCH 178,816 227,028 48,212
APRIL 403,751 244,469 -159,282
MAY 124,272 290,199 165,927
JUNE 259,912 226,365 -33,547
JULY 160,494 263,261 102,767
AUGUST 157,016 268,930 111,914
SEPTEMBER 272,228 226,494 -45,734

YEAR-TO-DATE 2,523,642 2,978,440 454,798

CURRENT YEAR

OCTOBER 164,847 402,024 237,177
NOVEMBER 144,782 309,179 164,397

YEAR-TO-DATE 309,629 711,203 401,574
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0REPORT ID: STM0P081
USER ID :
DATE: 2008-12-08 TIME: 17.30.07 PAGE 1(1)
1 FINANCIAL MANAGEMENT SERVICE
STAR - TREASURY FINANCIAL DATABASE
TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

ACCOUNTING DATE: 11/08

CURRENT ACTUAL BUDGET EST.
CLASSIFICATION MONTH FY TO DATE FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

TOTAL RECEIPTS 144,782 309,629 2,651,363
ON-BUDGET RECEIPTS 94,377 212,375 1,968,990
OFF-BUDGET RECEIPTS 50,405 97,254 682,373
;CTOTAL OUTLAYS 309,179 711,203 3,133,203
ON-BUDGET OUTLAYS 258,676 613,243 2,631,725
OFF-BUDGET OUTLAYS 50,503 97,960 501,477
;CTOTAL SURPLUS (+) OR DEFICIT (-) -164,397 -401,574 -481,840
ON-BUDGET SURPLUS (+) OR DEFICIT (-) -164,299 -400,868 -662,735
OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -98 -706 180,896
;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 164,397 401,574 481,840

MEANS OF FINANCING:

BORROWING FROM THE PUBLIC 91,276 585,781 537,707
REDUCTION OF OPERATING CASH, INCREASE (-) 112,502 -130,848 ……
BY OTHER MEANS -39,381 -53,359 -55,868
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-REPORT ID: STM0P082
USER ID :
DATE: 2008-12-08 TIME: 17.30.08 PAGE 1(1)
1 FINANCIAL MANAGEMENT SERVICE
STAR - TREASURY FINANCIAL DATABASE
TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

ACCOUNTING DATE: 11/08

ACTUAL PREVIOUS BUDGET EST.
CLASSIFICATION FY TO DATE NEXT FY
+ _________________________________________________________________ _____________________ _____________________
TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

TOTAL RECEIPTS 329,230 2,915,836
ON-BUDGET RECEIPTS 235,851 2,186,199
OFF-BUDGET RECEIPTS 93,379 729,637
;CTOTAL OUTLAYS 484,307 3,093,546
ON-BUDGET OUTLAYS 393,369 2,564,531
OFF-BUDGET OUTLAYS 90,938 529,015
;CTOTAL SURPLUS (+) OR DEFICIT (-) -155,077 -177,710
ON-BUDGET SURPLUS (+) OR DEFICIT (-) -157,518 -378,332
OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,441 200,622
;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 155,077 177,710

MEANS OF FINANCING:

BORROWING FROM THE PUBLIC 98,400 178,365
REDUCTION OF OPERATING CASH, INCREASE (-) 66,693 ……
BY OTHER MEANS -10,017 -655
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Monthly Treasury Statement - 11/08 [PDF]

Source: Department of Treasury, Financial Management Service