Federal receipts and outlays (Monthly Treasury Statement, as of 2026-10-31)
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Federal receipts and outlays (Monthly Treasury Statement, as of 2026-10-31) federal
MTS Table 1: monthly and year-to-date federal receipts, outlays and deficit/surplus.
Coverage: Dollars.
How to read this table
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| Column | Display name | Type | Filterable |
|---|---|---|---|
line | Period | text | No |
receipts | Receipts | number | No |
outlays | Outlays | number | No |
deficit | Deficit | number | No |
Showing 17 of 17
| Period | Receipts | Outlays | Deficit |
|---|---|---|---|
| FY 2026 | — | — | — |
| October | 404,371,348,973.7 | 688,704,092,972.07 | 284,332,743,998.37 |
| November | 336,001,720,156.98 | 509,278,895,279.9 | 173,277,175,122.92 |
| December | 484,384,015,539.25 | 629,136,126,305.68 | 144,752,110,766.43 |
| January | 560,051,900,583.17 | 654,667,062,952.38 | 94,615,162,369.21 |
| February | 313,121,685,246.84 | 620,623,118,673.01 | 307,501,433,426.17 |
| March | 384,862,602,035.79 | 548,962,915,853.65 | 164,100,313,817.86 |
| April | 837,342,690,993.51 | 622,318,555,795.74 | -215,024,135,197.77 |
| May | 335,512,183,227.42 | 628,160,440,569.41 | 292,648,257,341.99 |
| June | 495,761,481,568.7 | 616,066,757,155.07 | 120,305,275,586.37 |
| July | 334,009,875,555.79 | 766,295,603,520.39 | 432,285,727,964.6 |
| August | 360,032,735,841.42 | 526,811,547,895.67 | 166,778,812,054.25 |
| September | 557,875,665,871.01 | 584,871,754,305.96 | 26,996,088,434.95 |
| Year-to-Date | 5,403,327,905,593.58 | 7,395,896,871,278.93 | 1,992,568,965,685.35 |
| FY 2027 | — | — | — |
| October | 368,940,118,602.77 | 773,003,666,480.36 | 404,063,547,877.59 |
| Year-to-Date | 368,940,118,602.77 | 773,003,666,480.36 | 404,063,547,877.59 |