Tom Hanna's Lifestream

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

-

-

-

- 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

-

-

-

-

-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

-

-

-

- Monthly Treasury Statement - 11/08 [PDF] Source: Department of Treasury, Financial Management Service