This issue has been revised to include budget estimates for full fiscal years 2010 and 2011 presented in Table 2 and full fiscal year 2010 presented in Table 3. These revisions are based on the Mid-Session Review of the fiscal year 2010 Budget.
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Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2009: Excel | PDF
This web site contains the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2009. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.
PLEASE NOTE: Due to extreme weather conditions in the Washington Metropolitan area, there will be a delay in the release of the January 2010 Statement, originally scheduled for February 10, 2010. The MTS will be released after the federal government resumes normal operations.