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Federal receipts and outlays (Monthly Treasury Statement, as of 2026-10-31) · Year-to-Date

Federal receipts and outlays (Monthly Treasury Statement, as of 2026-10-31) / fed-us-treasury-mts-summary-2026-09-30-27

Year-to-Date

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Source: https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/ · Source row: fedbulk/mts/27 · Last updated: 2026-11-11

Period
Year-to-Date
Receipts
5,403,326,758,960.81
Outlays
7,395,799,983,313.23
Deficit
1,992,473,224,352.42
id
fed-us-treasury-mts-summary-2026-09-30-27
catalog_id
Federal receipts and outlays (Monthly Treasury Statement, as of 2026-10-31)
source_row_id
fedbulk/mts/27
date
2026-11-11
amount
$7,395,799,983,313.23
jurisdiction_id
United States
source
https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
last_updated
2026-11-11
properties.fiscal_year
2026
properties.record_date
2026-09-30
properties.status
not in latest source

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