Monthly receipts, outlays, and deficit or surplus
Monthly Treasury Statement Table 1. The deficit or surplus field equals outlays minus receipts. Nominal dollars.
DemocraticRepublican
Background bands mark who was president. They are not an attribution of cause. Presidents do not solely control these metrics. Monthly points use the president in office on the first day of the month. Calendar year points use the president in office on July 1. Fiscal year points use the president in office on October 1, the first day of that fiscal year. A fiscal year runs through the following September 30 and can include two presidents.
- Current Month Gross Receipts Amount
- Units: Dollars, nominal. Nominal. not applicable.
- When a calendar month appears on more than one statement, the row from the latest record_date is kept. Current Month Deficit Surplus Amount equals outlays minus receipts on the published rows.
- Source: U.S. Department of the Treasury, Bureau of the Fiscal Service, Monthly Treasury Statement, Table 1, Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government. Retrieved 2026-10-19. Series: fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government
- Current Month Gross Outlay Amount
- Units: Dollars, nominal. Nominal. not applicable.
- When a calendar month appears on more than one statement, the row from the latest record_date is kept. Current Month Deficit Surplus Amount equals outlays minus receipts on the published rows.
- Source: U.S. Department of the Treasury, Bureau of the Fiscal Service, Monthly Treasury Statement, Table 1, Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government. Retrieved 2026-10-19. Series: fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government
- Current Month Deficit Surplus Amount
- Units: Dollars, nominal. Nominal. not applicable.
- When a calendar month appears on more than one statement, the row from the latest record_date is kept. Current Month Deficit Surplus Amount equals outlays minus receipts on the published rows.
- Source: U.S. Department of the Treasury, Bureau of the Fiscal Service, Monthly Treasury Statement, Table 1, Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government. Retrieved 2026-10-19. Series: fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government