RECEIPTS BY TYPE, OUTLAYS, AND SURPLUS/DEFICIT
(billions of dollars)
Employ- Total
Indiv Coporate ment & surplus/
income income retire- Other Total Total deficit
Mo Year taxes taxes ment receipts receipts outlays (+/-)
---- ---- -------- -------- -------- -------- -------- -------- --------
Oct 1997 60.7 3.3 36.9 14.0 114.9 150.9 -36.0
Nov 46.6 3.9 39.6 13.3 103.5 120.8 -17.3
Dec 69.1 44.0 44.3 10.6 168.0 154.4 13.6
Jan 1998 95.8 4.4 50.4 12.0 162.6 137.2 25.4
Feb 42.2 0.8 41.8 13.1 98.0 139.7 -41.8
Mar 39.7 19.5 47.4 11.4 117.9 131.7 -13.8
Apr 158.3 27.4 56.5 18.8 261.0 136.4 124.6
May 30.0 3.3 42.6 19.5 95.3 134.1 -38.8
Jun 81.6 39.8 54.8 11.7 187.9 136.8 51.1
Jul 59.0 4.1 41.1 15.6 119.7 143.8 -24.1
Aug 55.3 1.5 42.0 13.0 111.7 122.9 -11.2
Sep 90.5 36.8 42.5 11.1 180.9 142.7 38.2
Oct 60.3 1.8 39.7 18.3 120.0 152.4 -32.4
Nov 51.3 3.4 42.9 16.3 114.0 130.9 -16.9
Dec 76.0 42.4 47.9 12.4 178.6 183.8 -5.2
Jan 1999 99.9 5.1 53.7 13.0 171.7 101.2 70.5
Feb 42.9 1.2 43.7 11.7 99.5 141.8 -42.3
Mar 50.6 18.6 48.6 12.7 130.4 152.8 -22.4
Apr 164.9 21.7 60.2 19.4 266.2 152.8 113.5
May 30.7 3.9 45.6 18.4 98.7 122.6 -24.0
Jun 93.0 39.3 54.4 12.8 199.5 145.9 53.6
Jul 60.0 3.4 44.4 14.1 121.9 147.1 -25.2
Aug 60.7 3.7 45.0 16.9 126.3 129.1 -2.8
Sep 89.3 40.2 54.8 16.1 200.4 144.0 56.4
Oct 63.5 2.2 42.4 12.9 121.0 147.4 -26.3
Nov 57.5 1.7 45.8 16.5 121.4 148.4 -27.0
Dec 94.5 44.9 47.7 14.0 201.2 168.1 33.1
Jan 2000 111.3 5.3 58.8 14.0 189.5 127.3 62.2
Feb 45.7 1.8 47.9 13.3 108.7 150.4 -41.7
Mar 44.8 24.3 52.6 14.0 135.6 171.0 -35.4
Apr 184.2 27.7 65.1 18.1 295.1 135.7 159.5
May 63.7 5.8 49.2 27.3 146.0 149.6 -3.6
Jun 100.5 40.5 60.0 13.8 214.9 159.0 55.9
Jul 66.3 5.0 47.1 15.6 134.1 129.0 5.1
Aug 68.0 4.7 48.1 17.3 138.1 148.6 -10.4
Sep 104.4 43.4 55.7 16.0 219.5 153.6 65.8
Oct 76.0 1.7 45.2 12.2 135.1 146.4 -11.3
Nov 60.5 2.0 48.5 14.6 125.7 149.4 -23.7
Dec 83.5 51.3 52.9 12.8 200.5 167.8 32.7
Jan 2001 135.7 5.7 62.3 15.5 219.2 142.8 76.4
Feb 48.0 -1.5 50.9 13.1 110.5 158.6 -48.2
Mar 35.1 20.7 59.5 14.8 130.1 180.7 -50.7
Apr 220.4 23.4 68.8 19.3 331.8 142.0 189.8
May 47.8 4.5 52.2 21.1 125.6 153.5 -27.9
Jun 93.7 29.9 66.0 13.2 202.9 171.0 31.9
Jul 60.5 2.7 49.7 15.0 127.8 125.0 2.8
Aug 52.0 3.1 50.0 17.4 122.6 202.5 -80.0
Sep 81.3 7.5 55.4 14.3 158.5 123.1 35.4
Oct 77.8 19.7 46.9 12.8 157.2 166.5 -9.4
Nov 56.5 -0.0 50.5 14.2 121.2 175.5 -54.3
Dec 92.0 36.0 50.1 9.8 187.9 161.3 26.6
Jan 2002 112.1 9.3 64.6 17.5 203.5 159.7 43.7
Feb 35.7 -1.9 52.2 11.9 98.0 174.0 -76.1
Mar 25.0 15.3 58.3 12.5 111.2 175.5 -64.2
Apr 137.3 9.8 71.1 19.2 237.4 170.3 67.2
May 26.0 1.2 54.1 21.2 102.5 183.1 -80.6
Jun 80.8 26.5 62.1 13.3 182.6 153.6 29.1
Jul 64.6 1.7 50.9 17.3 134.4 163.6 -29.2
Aug 58.7 -0.3 50.9 15.4 124.6 179.3 -54.7
Sep 91.7 30.8 56.9 13.3 192.8 151.1 41.7
Oct 67.7 -4.5 48.4 13.0 124.6 178.6 -54.1
Nov 55.0 -2.1 52.3 14.9 120.0 178.9 -58.9
Dec 75.0 39.6 56.0 12.2 182.8 178.1 4.7
Jan 2003 108.8 1.2 63.6 14.3 187.9 177.3 10.6
Feb 25.0 -1.2 52.5 13.2 89.5 186.2 -96.7
Mar 40.6 11.6 55.4 12.8 120.4 179.3 -58.9
Apr 121.7 18.3 71.5 19.8 231.2 180.1 51.1
May 24.1 2.7 54.6 22.1 103.4 192.3 -88.9
Jun 86.8 32.0 62.0 12.3 193.1 171.8 21.2
Jul 54.2 2.6 50.9 15.9 123.6 177.8 -54.2
Aug 45.5 1.3 52.1 15.5 114.3 190.9 -76.6
Sep 89.5 30.3 55.8 16.0 191.6 165.3 26.4
Oct 67.6 3.7 49.5 15.0 135.8 205.4 -69.5
Nov 49.6 0.2 53.5 14.9 118.2 161.2 -43.0
Dec 81.4 39.3 52.9 13.1 186.7 204.4 -17.6
Jan 2004 100.8 4.4 66.7 13.3 185.2 186.6 -1.4
Feb 24.4 0.8 52.8 14.0 92.0 188.7 -96.7
Mar 43.8 18.9 57.0 12.7 132.4 205.1 -72.7
Apr 103.6 23.5 73.7 19.3 220.1 202.5 17.6
May 30.7 5.2 55.3 24.2 115.5 177.9 -62.5
Jun 94.4 44.3 61.0 14.6 214.4 195.2 19.1
Jul 60.6 4.9 52.6 16.3 134.4 203.6 -69.2
Aug 62.9 1.8 54.0 19.1 137.7 178.9 -41.1
Sep 89.1 42.3 60.3 15.6 207.4 183.0 24.4
Oct 64.5 7.7 51.7 12.9 136.9 194.2 -57.3
Nov 57.9 2.8 56.1 17.7 134.5 192.4 -57.9
Dec 91.4 53.9 58.0 12.5 215.7 218.6 -2.9
Jan 2005 110.8 6.7 70.0 14.7 202.2 193.6 8.6
Feb 30.2 1.7 55.3 13.8 100.9 214.8 -113.9
Mar 44.0 27.0 62.8 14.9 148.7 220.0 -71.2
Apr 148.5 34.4 76.7 18.0 277.6 219.9 57.7
May 57.6 7.2 58.2 29.8 152.7 188.0 -35.3
------------------------------------------------------------------------
RECEIPTS BY TYPE, OUTLAYS, AND SURPLUS/DEFICIT FOR THE
TRAILING 3 MONTHS (billions of dollars)
Employ- Total
Indiv Coporate ment & surplus/
income income retire- Other Total Total deficit
Mo Year taxes taxes ment receipts receipts outlays (+/-)
---- ---- -------- -------- -------- -------- -------- -------- --------
Dec 1997 176.3 51.2 120.9 38.0 386.4 426.1 -39.7
Jan 1998 211.5 52.4 134.3 36.0 434.1 412.4 21.7
Feb 207.1 49.3 136.5 35.7 428.6 431.3 -2.7
Mar 177.7 24.7 139.6 36.5 378.5 408.7 -30.2
Apr 240.2 47.7 145.8 43.3 476.9 407.8 69.0
May 227.9 50.1 146.5 49.7 474.2 402.2 72.0
Jun 269.8 70.4 153.9 50.0 544.1 407.2 136.9
Jul 170.5 47.1 138.5 46.7 402.9 414.6 -11.8
Aug 195.9 45.3 137.9 40.2 419.3 403.5 15.9
Sep 204.7 42.3 125.6 39.7 412.4 409.4 3.0
Oct 206.0 40.0 124.2 42.4 412.7 418.0 -5.4
Nov 202.1 42.0 125.2 45.7 414.9 426.1 -11.2
Dec 187.6 47.6 130.5 46.9 412.6 467.1 -54.5
Jan 1999 227.2 50.9 144.5 41.7 464.4 415.9 48.4
Feb 218.7 48.7 145.3 37.1 449.9 426.9 23.0
Mar 193.3 24.9 146.1 37.4 401.6 395.9 5.8
Apr 258.4 41.4 152.5 43.8 496.1 447.4 48.7
May 246.2 44.2 154.4 50.5 495.3 428.2 67.1
Jun 288.6 64.9 160.2 50.7 564.4 421.3 143.1
Jul 183.7 46.6 144.4 45.4 420.1 415.7 4.4
Aug 213.7 46.4 143.7 43.9 447.8 422.2 25.6
Sep 210.0 47.3 144.1 47.2 448.6 420.2 28.5
Oct 213.5 46.1 142.2 46.0 447.8 420.5 27.3
Nov 210.2 44.1 143.0 45.5 442.8 439.7 3.1
Dec 215.5 48.8 135.9 43.4 443.6 463.9 -20.3
Jan 2000 263.3 51.9 152.3 44.5 512.0 443.8 68.2
Feb 251.6 52.1 154.4 41.3 499.3 445.8 53.5
Mar 201.8 31.4 159.2 41.3 433.7 448.7 -15.0
Apr 274.8 53.7 165.5 45.4 539.4 457.0 82.4
May 292.7 57.7 166.9 59.4 576.7 456.2 120.5
Jun 348.4 74.0 174.3 59.3 656.0 444.2 211.8
Jul 230.4 51.3 156.4 56.8 495.0 437.6 57.3
Aug 234.8 50.2 155.3 46.8 487.1 436.6 50.5
Sep 238.7 53.1 151.0 48.9 491.7 431.2 60.5
Oct 248.4 49.8 149.1 45.4 492.7 448.6 44.1
Nov 240.9 47.2 149.5 42.7 480.2 449.4 30.8
Dec 219.9 55.1 146.7 39.5 461.3 463.6 -2.3
Jan 2001 279.7 59.1 163.7 42.9 545.4 460.0 85.4
Feb 267.2 55.5 166.1 41.4 530.2 469.3 60.9
Mar 218.8 24.9 172.6 43.5 459.8 482.2 -22.5
Apr 303.5 42.6 179.1 47.2 572.4 481.4 91.0
May 303.2 48.5 180.5 55.2 587.5 476.2 111.2
Jun 361.8 57.8 187.0 53.6 660.3 466.5 193.7
Jul 201.9 37.1 167.9 49.4 456.3 449.6 6.8
Aug 206.2 35.8 165.7 45.6 453.3 498.6 -45.3
Sep 193.8 13.3 155.1 46.7 408.9 450.7 -41.8
Oct 211.1 30.4 152.3 44.5 438.2 492.2 -54.0
Nov 215.6 27.2 152.8 41.3 436.9 465.2 -28.3
Dec 226.3 55.7 147.4 36.8 466.3 503.4 -37.1
Jan 2002 260.7 45.2 165.1 41.6 512.6 496.6 16.0
Feb 239.9 43.3 166.9 39.3 489.3 495.1 -5.8
Mar 172.9 22.6 175.2 42.0 412.6 509.2 -96.6
Apr 198.1 23.2 181.7 43.6 446.6 519.7 -73.1
May 188.3 26.4 183.6 52.8 451.1 528.8 -77.7
Jun 244.1 37.6 187.3 53.6 522.6 506.9 15.6
Jul 171.3 29.4 167.1 51.7 419.5 500.3 -80.7
Aug 204.1 27.8 163.8 45.9 441.7 496.5 -54.8
Sep 215.0 32.2 158.6 46.0 451.8 494.0 -42.2
Oct 218.2 26.0 156.1 41.7 441.9 509.1 -67.1
Nov 214.4 24.2 157.5 41.3 437.4 508.6 -71.3
Dec 197.7 33.0 156.6 40.1 427.4 535.6 -108.2
Jan 2003 238.8 38.7 171.8 41.4 490.7 534.2 -43.5
Feb 208.8 39.6 172.1 39.7 460.2 541.5 -81.3
Mar 174.4 11.6 171.5 40.2 397.8 542.7 -144.9
Apr 187.3 28.7 179.4 45.7 441.0 545.6 -104.5
May 186.3 32.5 181.5 54.6 455.0 551.7 -96.7
Jun 232.5 53.0 188.0 54.2 527.7 544.3 -16.6
Jul 165.0 37.3 167.5 50.3 420.1 542.0 -121.9
Aug 186.4 35.9 165.0 43.6 430.9 540.5 -109.6
Sep 189.1 34.2 158.8 47.3 429.5 534.0 -104.5
Oct 202.6 35.3 157.4 46.4 441.7 561.5 -119.8
Nov 206.8 34.2 158.8 45.8 445.7 531.8 -86.1
Dec 198.7 43.2 155.9 43.0 440.8 570.9 -130.2
Jan 2004 231.9 43.9 173.1 41.2 490.1 552.1 -62.0
Feb 206.6 44.5 172.4 40.4 463.9 579.6 -115.7
Mar 169.0 24.1 176.5 40.0 409.6 580.4 -170.8
Apr 171.8 43.2 183.5 46.0 444.5 596.3 -151.8
May 178.1 47.6 186.1 56.2 468.0 585.5 -117.5
Jun 228.7 73.0 190.1 58.1 549.9 575.6 -25.7
Jul 185.7 54.5 168.9 55.2 464.2 576.7 -112.5
Aug 217.9 51.1 167.6 50.0 486.5 577.7 -91.2
Sep 212.5 49.0 166.9 51.0 479.5 565.4 -85.9
Oct 216.5 51.8 166.1 47.6 482.0 556.1 -74.1
Nov 211.6 52.8 168.2 46.3 478.8 569.7 -90.8
Dec 213.9 64.3 165.8 43.2 487.2 605.2 -118.1
Jan 2005 260.2 63.3 184.1 44.9 552.5 604.7 -52.2
Feb 232.4 62.3 183.2 40.9 518.8 627.1 -108.2
Mar 185.0 35.5 188.1 43.3 451.8 628.4 -176.6
Apr 222.6 63.1 194.8 46.6 527.2 654.7 -127.5
May 250.1 68.6 197.7 62.7 579.1 627.9 -48.8
------------------------------------------------------------------------
RECEIPTS BY TYPE, OUTLAYS, AND SURPLUS/DEFICIT FOR THE
TRAILING 12 MONTHS (billions of dollars)
Employ- Total
Indiv Coporate ment & surplus/
income income retire- Other Total Total deficit
Mo Year taxes taxes ment receipts receipts outlays (+/-)
---- ---- -------- -------- -------- -------- -------- -------- --------
Sep 1998 828.6 188.7 540.0 164.1 1721.4 1651.4 70.0
Oct 828.2 187.2 542.8 168.4 1726.5 1652.9 73.6
Nov 832.9 186.7 546.1 171.3 1737.0 1663.0 74.0
Dec 839.8 185.0 549.7 173.1 1747.6 1692.5 55.2
Jan 1999 843.9 185.8 553.0 174.1 1756.8 1656.4 100.3
Feb 844.6 186.1 554.9 172.7 1758.3 1658.6 99.7
Mar 855.5 185.2 556.1 174.0 1770.8 1679.7 91.1
Apr 862.1 179.5 559.7 174.6 1776.0 1696.0 80.0
May 862.8 180.2 562.8 173.6 1779.4 1684.6 94.8
Jun 874.3 179.7 562.4 174.7 1791.1 1693.8 97.2
Jul 875.3 179.0 565.6 173.3 1793.3 1697.1 96.2
Aug 880.7 181.2 568.6 177.3 1807.8 1703.3 104.5
Sep 879.5 184.7 580.9 182.2 1827.3 1704.5 122.7
Oct 882.7 185.1 583.6 176.9 1828.3 1699.5 128.9
Nov 888.9 183.3 586.4 177.1 1835.7 1717.0 118.8
Dec 907.4 185.9 586.3 178.7 1858.3 1701.3 157.0
Jan 2000 918.9 186.1 591.4 179.7 1876.0 1727.4 148.6
Feb 921.7 186.7 595.5 181.3 1885.2 1736.0 149.3
Mar 915.9 192.4 599.5 182.6 1890.4 1754.1 136.3
Apr 935.2 198.4 604.4 181.3 1919.3 1737.0 182.3
May 968.2 200.2 608.0 190.2 1966.6 1764.0 202.7
Jun 975.7 201.5 613.6 191.2 1982.0 1777.0 205.0
Jul 982.0 203.1 616.4 192.7 1994.2 1758.9 235.2
Aug 989.3 204.1 619.6 193.0 2006.0 1778.4 227.6
Sep 1004.5 207.3 620.4 192.8 2025.0 1788.0 237.0
Oct 1016.9 206.8 623.3 192.1 2039.1 1787.1 252.0
Nov 1019.9 207.2 626.1 190.2 2043.4 1788.1 255.3
Dec 1008.9 213.6 631.2 189.0 2042.7 1787.8 254.9
Jan 2001 1033.3 213.9 634.7 190.5 2072.4 1803.3 269.2
Feb 1035.6 210.7 637.7 190.3 2074.2 1811.5 262.7
Mar 1025.8 207.1 644.6 191.2 2068.7 1821.3 247.4
Apr 1062.0 202.8 648.3 192.3 2105.4 1827.6 277.7
May 1046.1 201.5 651.3 186.1 2085.0 1831.5 253.4
Jun 1039.3 190.9 657.3 185.5 2073.0 1843.6 229.4
Jul 1033.5 188.6 659.8 184.9 2066.8 1839.6 227.2
Aug 1017.5 187.0 661.7 185.0 2051.2 1893.6 157.6
Sep 994.3 151.1 661.4 183.4 1990.2 1863.0 127.2
Oct 996.1 169.1 663.1 183.9 2012.3 1883.2 129.1
Nov 992.2 167.0 665.0 183.6 2007.8 1909.3 98.5
Dec 1000.7 151.7 662.2 180.6 1995.2 1902.8 92.4
Jan 2002 977.1 155.2 664.5 182.6 1979.5 1919.7 59.8
Feb 964.8 154.8 665.9 181.4 1967.0 1935.1 31.9
Mar 954.8 149.4 664.7 179.1 1948.1 1929.8 18.3
Apr 871.8 135.9 667.1 179.0 1853.7 1958.1 -104.3
May 850.0 132.7 669.0 179.1 1830.6 1987.7 -157.0
Jun 837.1 129.2 665.0 179.1 1810.4 1970.2 -159.8
Jul 841.2 128.2 666.2 181.4 1817.0 2008.8 -191.8
Aug 847.9 124.7 667.1 179.3 1819.0 1985.5 -166.5
Sep 858.3 148.0 668.5 178.4 1853.3 2013.5 -160.2
Oct 848.3 123.8 670.0 178.6 1820.7 2025.6 -204.9
Nov 846.7 121.7 671.8 179.3 1819.5 2029.0 -209.5
Dec 829.7 125.3 677.7 181.7 1814.4 2045.7 -231.4
Jan 2003 826.4 117.3 676.7 178.4 1798.8 2063.3 -264.5
Feb 815.6 118.0 677.0 179.7 1790.4 2075.4 -285.1
Mar 831.2 114.3 674.1 179.9 1799.5 2079.3 -279.8
Apr 815.6 122.7 674.4 180.5 1793.2 2089.1 -295.9
May 813.6 124.1 674.9 181.5 1794.2 2098.3 -304.1
Jun 819.6 129.7 674.8 180.5 1804.6 2116.6 -311.9
Jul 809.2 130.6 674.8 179.1 1793.8 2130.8 -337.0
Aug 795.9 132.3 676.0 179.2 1783.4 2142.4 -358.9
Sep 793.7 131.8 675.0 181.9 1782.3 2156.5 -374.2
Oct 793.7 139.9 676.1 183.9 1793.6 2183.3 -389.7
Nov 788.3 142.3 677.4 183.8 1791.8 2165.5 -373.8
Dec 794.7 142.0 674.3 184.7 1795.7 2191.9 -396.2
Jan 2004 786.7 145.2 677.4 183.7 1793.0 2201.2 -408.2
Feb 786.1 147.2 677.6 184.5 1795.5 2203.7 -408.2
Mar 789.3 154.5 679.2 184.5 1807.5 2229.5 -422.0
Apr 771.2 159.7 681.5 183.9 1796.4 2251.9 -455.4
May 777.9 162.3 682.2 186.1 1808.5 2237.5 -429.0
Jun 785.5 174.6 681.3 188.4 1829.8 2260.9 -431.1
Jul 791.9 176.9 683.0 188.8 1840.6 2286.6 -446.0
Aug 809.3 177.4 684.9 192.5 1864.1 2274.6 -410.5
Sep 809.0 189.4 689.4 192.1 1879.8 2292.4 -412.6
Oct 805.8 193.4 691.6 190.0 1880.9 2281.2 -400.3
Nov 814.1 196.0 694.2 192.9 1897.2 2312.5 -415.2
Dec 824.1 210.5 699.3 192.3 1926.2 2326.7 -400.5
Jan 2005 834.1 212.8 702.6 193.7 1943.3 2333.8 -390.5
Feb 839.9 213.7 705.1 193.4 1952.1 2359.9 -407.7
Mar 840.1 221.9 710.9 195.6 1968.5 2374.7 -406.3
Apr 885.0 232.8 713.9 194.4 2026.0 2392.2 -366.2
May 911.9 234.7 716.7 199.9 2063.3 2402.3 -339.0
------------------------------------------------------------------------
Source: Department of the Treasury, Monthly Treasury Statements, Table 7
Monthly Treasury Statement (September 1998)
Monthly Treasury Statement (September 1999)
Monthly Treasury Statement (September 3000)
Monthly Treasury Statement (September 2001)
Monthly Treasury Statement (September 2002)
Monthly Treasury Statement (September 2003)
Monthly Treasury Statement (September 2004)
Monthly Treasury Statement (May 2005)
Amounts in constant 2004 dollars
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