Table Data - Federal Surplus or Deficit [-]
Title | Federal Surplus or Deficit [-] |
---|---|
Series ID | MTSDS133FMS |
Source | U.S. Department of the Treasury. Fiscal Service |
Release | Monthly Treasury Statement |
Seasonal Adjustment | Not Seasonally Adjusted |
Frequency | Monthly |
Units | Millions of Dollars |
Date Range | 1980-10-01 to 2024-10-01 |
Last Updated | 2024-11-13 2:03 PM CST |
Notes | The Monthly Treasury Statement can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata. |
DATE | VALUE |
---|---|
1980-10-01 | -16921.00000000 |
1980-11-01 | -8907.00000000 |
1980-12-01 | -1965.00000000 |
1981-01-01 | -12192.00000000 |
1981-02-01 | -15620.00000000 |
1981-03-01 | -9582.00000000 |
1981-04-01 | 17190.00000000 |
1981-05-01 | -16171.00000000 |
1981-06-01 | 15363.00000000 |
1981-07-01 | -10343.00000000 |
1981-08-01 | -5119.00000000 |
1981-09-01 | 6335.00000000 |
1981-10-01 | -18105.00000000 |
1981-11-01 | -10642.00000000 |
1981-12-01 | -19468.00000000 |
1982-01-01 | 9339.00000000 |
1982-02-01 | -14780.00000000 |
1982-03-01 | -18255.00000000 |
1982-04-01 | 9704.00000000 |
1982-05-01 | -18930.00000000 |
1982-06-01 | 6724.00000000 |
1982-07-01 | -19831.00000000 |
1982-08-01 | -14704.00000000 |
1982-09-01 | -1708.00000000 |
1982-10-01 | -26169.00000000 |
1982-11-01 | -24158.00000000 |
1982-12-01 | -17938.00000000 |
1983-01-01 | -9582.00000000 |
1983-02-01 | -25336.00000000 |
1983-03-01 | -26036.00000000 |
1983-04-01 | -3308.00000000 |
1983-05-01 | -29285.00000000 |
1983-06-01 | 3401.00000000 |
1983-07-01 | -21412.00000000 |
1983-08-01 | -17477.00000000 |
1983-09-01 | 1946.00000000 |
1983-10-01 | -25069.00000000 |
1983-11-01 | -21591.00000000 |
1983-12-01 | -16661.00000000 |
1984-01-01 | -5515.00000000 |
1984-02-01 | -20381.00000000 |
1984-03-01 | -28555.00000000 |
1984-04-01 | 11493.00000000 |
1984-05-01 | -33932.00000000 |
1984-06-01 | -2000.00000000 |
1984-07-01 | -16416.00000000 |
1984-08-01 | -33498.00000000 |
1984-09-01 | 16785.00000000 |
1984-10-01 | -28009.00000000 |
1984-11-01 | -28896.00000000 |
1984-12-01 | -14568.00000000 |
1985-01-01 | -7992.00000000 |
1985-02-01 | -21053.00000000 |
1985-03-01 | -29502.00000000 |
1985-04-01 | 11386.00000000 |
1985-05-01 | -41997.00000000 |
1985-06-01 | -1408.00000000 |
1985-07-01 | -21533.00000000 |
1985-08-01 | -27597.00000000 |
1985-09-01 | -764.00000000 |
1985-10-01 | -27087.00000000 |
1985-11-01 | -33386.00000000 |
1985-12-01 | -14656.00000000 |
1986-01-01 | -6492.00000000 |
1986-02-01 | -24580.00000000 |
1986-03-01 | -30142.00000000 |
1986-04-01 | 9928.00000000 |
1986-05-01 | -39396.00000000 |
1986-06-01 | -1044.00000000 |
1986-07-01 | -22304.00000000 |
1986-08-01 | -28056.00000000 |
1986-09-01 | -3926.00000000 |
1986-10-01 | -25290.00000000 |
1986-11-01 | -27087.00000000 |
1986-12-01 | -12369.00000000 |
1987-01-01 | -2157.00000000 |
1987-02-01 | -28379.00000000 |
1987-03-01 | -27931.00000000 |
1987-04-01 | 38742.00000000 |
1987-05-01 | -35637.00000000 |
1987-06-01 | -623.00000000 |
1987-07-01 | -22339.00000000 |
1987-08-01 | -21796.00000000 |
1987-09-01 | 15204.00000000 |
1987-10-01 | -30810.00000000 |
1987-11-01 | -27022.00000000 |
1987-12-01 | -24363.00000000 |
1988-01-01 | 15896.00000000 |
1988-02-01 | -24065.00000000 |
1988-03-01 | -29283.00000000 |
1988-04-01 | 13769.00000000 |
1988-05-01 | -22583.00000000 |
1988-06-01 | 9134.00000000 |
1988-07-01 | -22918.00000000 |
1988-08-01 | -23079.00000000 |
1988-09-01 | 10173.00000000 |
1988-10-01 | -27005.00000000 |
1988-11-01 | -29140.00000000 |
1988-12-01 | -12790.00000000 |
1989-01-01 | 2797.00000000 |
1989-02-01 | -27871.00000000 |
1989-03-01 | -35784.00000000 |
1989-04-01 | 40654.00000000 |
1989-05-01 | -25433.00000000 |
1989-06-01 | 7785.00000000 |
1989-07-01 | -18237.00000000 |
1989-08-01 | -22150.00000000 |
1989-09-01 | -6146.00000000 |
1989-10-01 | -26084.00000000 |
1989-11-01 | -29732.00000000 |
1989-12-01 | -14772.00000000 |
1990-01-01 | 8282.00000000 |
1990-02-01 | -35207.00000000 |
1990-03-01 | -53324.00000000 |
1990-04-01 | 41829.00000000 |
1990-05-01 | -42482.00000000 |
1990-06-01 | -11105.00000000 |
1990-07-01 | -25924.00000000 |
1990-08-01 | -52719.00000000 |
1990-09-01 | 20768.00000000 |
1990-10-01 | -31364.00000000 |
1990-11-01 | -47723.00000000 |
1990-12-01 | -7387.00000000 |
1991-01-01 | 1650.00000000 |
1991-02-01 | -26191.00000000 |
1991-03-01 | -41173.00000000 |
1991-04-01 | 30009.00000000 |
1991-05-01 | -53367.00000000 |
1991-06-01 | -2579.00000000 |
1991-07-01 | -40831.00000000 |
1991-08-01 | -43649.00000000 |
1991-09-01 | -6887.00000000 |
1991-10-01 | -36594.00000000 |
1991-11-01 | -44684.00000000 |
1991-12-01 | -2534.00000000 |
1992-01-01 | -15668.00000000 |
1992-02-01 | -49180.00000000 |
1992-03-01 | -50712.00000000 |
1992-04-01 | 14603.00000000 |
1992-05-01 | -46773.00000000 |
1992-06-01 | 3782.00000000 |
1992-07-01 | -43147.00000000 |
1992-08-01 | -24742.00000000 |
1992-09-01 | 5310.00000000 |
1992-10-01 | -48792.00000000 |
1992-11-01 | -32726.00000000 |
1992-12-01 | -38947.00000000 |
1993-01-01 | 29817.00000000 |
1993-02-01 | -48498.00000000 |
1993-03-01 | -43974.00000000 |
1993-04-01 | 7817.00000000 |
1993-05-01 | -36963.00000000 |
1993-06-01 | 11099.00000000 |
1993-07-01 | -39577.00000000 |
1993-08-01 | -23078.00000000 |
1993-09-01 | 8517.00000000 |
1993-10-01 | -45422.00000000 |
1993-11-01 | -38381.00000000 |
1993-12-01 | -7705.00000000 |
1994-01-01 | 15248.00000000 |
1994-02-01 | -41566.00000000 |
1994-03-01 | -32315.00000000 |
1994-04-01 | 17454.00000000 |
1994-05-01 | -32057.00000000 |
1994-06-01 | 14850.00000000 |
1994-07-01 | -33198.00000000 |
1994-08-01 | -24275.00000000 |
1994-09-01 | 4266.00000000 |
1994-10-01 | -31343.00000000 |
1994-11-01 | -37243.00000000 |
1994-12-01 | -4803.00000000 |
1995-01-01 | 15634.00000000 |
1995-02-01 | -38357.00000000 |
1995-03-01 | -50544.00000000 |
1995-04-01 | 49722.00000000 |
1995-05-01 | -39555.00000000 |
1995-06-01 | 12813.00000000 |
1995-07-01 | -13582.00000000 |
1995-08-01 | -33849.00000000 |
1995-09-01 | 7191.00000000 |
1995-10-01 | -22758.00000000 |
1995-11-01 | -38452.00000000 |
1995-12-01 | 5283.00000000 |
1996-01-01 | 19456.00000000 |
1996-02-01 | -44346.00000000 |
1996-03-01 | -47071.00000000 |
1996-04-01 | 72404.00000000 |
1996-05-01 | -53051.00000000 |
1996-06-01 | 34340.00000000 |
1996-07-01 | -26856.00000000 |
1996-08-01 | -41831.00000000 |
1996-09-01 | 35257.00000000 |
1996-10-01 | -39805.00000000 |
1996-11-01 | -37878.00000000 |
1996-12-01 | 18490.00000000 |
1997-01-01 | 13364.00000000 |
1997-02-01 | -44010.00000000 |
1997-03-01 | -21323.00000000 |
1997-04-01 | 93939.00000000 |
1997-05-01 | -48494.00000000 |
1997-06-01 | 54635.00000000 |
1997-07-01 | -25624.00000000 |
1997-08-01 | -35189.00000000 |
1997-09-01 | 49940.00000000 |
1997-10-01 | -35968.00000000 |
1997-11-01 | -17349.00000000 |
1997-12-01 | 13639.00000000 |
1998-01-01 | 25379.00000000 |
1998-02-01 | -41750.00000000 |
1998-03-01 | -13813.00000000 |
1998-04-01 | 124603.00000000 |
1998-05-01 | -38779.00000000 |
1998-06-01 | 51106.00000000 |
1998-07-01 | -24084.00000000 |
1998-08-01 | -11166.00000000 |
1998-09-01 | 37425.00000000 |
1998-10-01 | -32440.00000000 |
1998-11-01 | -16937.00000000 |
1998-12-01 | -5156.00000000 |
1999-01-01 | 70505.00000000 |
1999-02-01 | -42337.00000000 |
1999-03-01 | -22409.00000000 |
1999-04-01 | 113459.00000000 |
1999-05-01 | -23969.00000000 |
1999-06-01 | 53568.00000000 |
1999-07-01 | -25164.00000000 |
1999-08-01 | -2803.00000000 |
1999-09-01 | 58042.00000000 |
1999-10-01 | -26326.00000000 |
1999-11-01 | -27031.00000000 |
1999-12-01 | 33081.00000000 |
2000-01-01 | 62152.00000000 |
2000-02-01 | -41734.00000000 |
2000-03-01 | -35380.00000000 |
2000-04-01 | 159497.00000000 |
2000-05-01 | -3611.00000000 |
2000-06-01 | 55888.00000000 |
2000-07-01 | 5061.00000000 |
2000-08-01 | -10427.00000000 |
2000-09-01 | 65747.00000000 |
2000-10-01 | -11321.00000000 |
2000-11-01 | -23690.00000000 |
2000-12-01 | 32666.00000000 |
2001-01-01 | 76379.00000000 |
2001-02-01 | -48168.00000000 |
2001-03-01 | -50662.00000000 |
2001-04-01 | 189796.00000000 |
2001-05-01 | -27919.00000000 |
2001-06-01 | 31862.00000000 |
2001-07-01 | 2820.00000000 |
2001-08-01 | -79990.00000000 |
2001-09-01 | 35501.00000000 |
2001-10-01 | -7656.00000000 |
2001-11-01 | -54267.00000000 |
2001-12-01 | 26567.00000000 |
2002-01-01 | 43729.00000000 |
2002-02-01 | -76056.00000000 |
2002-03-01 | -64238.00000000 |
2002-04-01 | 67170.00000000 |
2002-05-01 | -80631.00000000 |
2002-06-01 | 29071.00000000 |
2002-07-01 | -29159.00000000 |
2002-08-01 | -54709.00000000 |
2002-09-01 | 42388.00000000 |
2002-10-01 | -54072.00000000 |
2002-11-01 | -58883.00000000 |
2002-12-01 | 4719.00000000 |
2003-01-01 | 10633.00000000 |
2003-02-01 | -96663.00000000 |
2003-03-01 | -58877.00000000 |
2003-04-01 | 51066.00000000 |
2003-05-01 | -88867.00000000 |
2003-06-01 | 21230.00000000 |
2003-07-01 | -54240.00000000 |
2003-08-01 | -76587.00000000 |
2003-09-01 | 23402.00000000 |
2003-10-01 | -69545.00000000 |
2003-11-01 | -42971.00000000 |
2003-12-01 | -17640.00000000 |
2004-01-01 | -1633.00000000 |
2004-02-01 | -96701.00000000 |
2004-03-01 | -72913.00000000 |
2004-04-01 | 17578.00000000 |
2004-05-01 | -62463.00000000 |
2004-06-01 | 19124.00000000 |
2004-07-01 | -69160.00000000 |
2004-08-01 | -41132.00000000 |
2004-09-01 | 24611.00000000 |
2004-10-01 | -56618.00000000 |
2004-11-01 | -57170.00000000 |
2004-12-01 | -2561.00000000 |
2005-01-01 | 8106.00000000 |
2005-02-01 | -113789.00000000 |
2005-03-01 | -71724.00000000 |
2005-04-01 | 57924.00000000 |
2005-05-01 | -36190.00000000 |
2005-06-01 | 22473.00000000 |
2005-07-01 | -53395.00000000 |
2005-08-01 | -51036.00000000 |
2005-09-01 | 35234.00000000 |
2005-10-01 | -47277.00000000 |
2005-11-01 | -83072.00000000 |
2005-12-01 | 10967.00000000 |
2006-01-01 | 20964.00000000 |
2006-02-01 | -119237.00000000 |
2006-03-01 | -85281.00000000 |
2006-04-01 | 118841.00000000 |
2006-05-01 | -42907.00000000 |
2006-06-01 | 20517.00000000 |
2006-07-01 | -33164.00000000 |
2006-08-01 | -64717.00000000 |
2006-09-01 | 56167.00000000 |
2006-10-01 | -49321.00000000 |
2006-11-01 | -73042.00000000 |
2006-12-01 | 41961.00000000 |
2007-01-01 | 38236.00000000 |
2007-02-01 | -119993.00000000 |
2007-03-01 | -96270.00000000 |
2007-04-01 | 177674.00000000 |
2007-05-01 | -67699.00000000 |
2007-06-01 | 27481.00000000 |
2007-07-01 | -36447.00000000 |
2007-08-01 | -116973.00000000 |
2007-09-01 | 112866.00000000 |
2007-10-01 | -56838.00000000 |
2007-11-01 | -98238.00000000 |
2007-12-01 | 48261.00000000 |
2008-01-01 | 17839.00000000 |
2008-02-01 | -175563.00000000 |
2008-03-01 | -48212.00000000 |
2008-04-01 | 159282.00000000 |
2008-05-01 | -165927.00000000 |
2008-06-01 | 33547.00000000 |
2008-07-01 | -102767.00000000 |
2008-08-01 | -111914.00000000 |
2008-09-01 | 45734.00000000 |
2008-10-01 | -155533.00000000 |
2008-11-01 | -125201.00000000 |
2008-12-01 | -51754.00000000 |
2009-01-01 | -63457.00000000 |
2009-02-01 | -193859.00000000 |
2009-03-01 | -191589.00000000 |
2009-04-01 | -20907.00000000 |
2009-05-01 | -189651.00000000 |
2009-06-01 | -94332.00000000 |
2009-07-01 | -180680.00000000 |
2009-08-01 | -103555.00000000 |
2009-09-01 | -45207.00000000 |
2009-10-01 | -176363.00000000 |
2009-11-01 | -120287.00000000 |
2009-12-01 | -91410.00000000 |
2010-01-01 | -42634.00000000 |
2010-02-01 | -220909.00000000 |
2010-03-01 | -65387.00000000 |
2010-04-01 | -82689.00000000 |
2010-05-01 | -135927.00000000 |
2010-06-01 | -68422.00000000 |
2010-07-01 | -165043.00000000 |
2010-08-01 | -90526.00000000 |
2010-09-01 | -34607.00000000 |
2010-10-01 | -140432.00000000 |
2010-11-01 | -150394.00000000 |
2010-12-01 | -78134.00000000 |
2011-01-01 | -49796.00000000 |
2011-02-01 | -222507.00000000 |
2011-03-01 | -188154.00000000 |
2011-04-01 | -40387.00000000 |
2011-05-01 | -57641.00000000 |
2011-06-01 | -43080.00000000 |
2011-07-01 | -129376.00000000 |
2011-08-01 | -134143.00000000 |
2011-09-01 | -62750.00000000 |
2011-10-01 | -98466.00000000 |
2011-11-01 | -137302.00000000 |
2011-12-01 | -85967.00000000 |
2012-01-01 | -27407.00000000 |
2012-02-01 | -231677.00000000 |
2012-03-01 | -198157.00000000 |
2012-04-01 | 59117.00000000 |
2012-05-01 | -124636.00000000 |
2012-06-01 | -59741.00000000 |
2012-07-01 | -69604.00000000 |
2012-08-01 | -190533.00000000 |
2012-09-01 | 75180.00000000 |
2012-10-01 | -119995.00000000 |
2012-11-01 | -172112.00000000 |
2012-12-01 | -1191.00000000 |
2013-01-01 | 2886.00000000 |
2013-02-01 | -203539.00000000 |
2013-03-01 | -106530.00000000 |
2013-04-01 | 112889.00000000 |
2013-05-01 | -138732.00000000 |
2013-06-01 | 116501.00000000 |
2013-07-01 | -97597.00000000 |
2013-08-01 | -147905.00000000 |
2013-09-01 | 75114.00000000 |
2013-10-01 | -90586.00000000 |
2013-11-01 | -135226.00000000 |
2013-12-01 | 53220.00000000 |
2014-01-01 | -10250.00000000 |
2014-02-01 | -193532.00000000 |
2014-03-01 | -36895.00000000 |
2014-04-01 | 106853.00000000 |
2014-05-01 | -129971.00000000 |
2014-06-01 | 70519.00000000 |
2014-07-01 | -94621.00000000 |
2014-08-01 | -128677.00000000 |
2014-09-01 | 105803.00000000 |
2014-10-01 | -121713.00000000 |
2014-11-01 | -56818.00000000 |
2014-12-01 | 1864.00000000 |
2015-01-01 | -14996.00000000 |
2015-02-01 | -192359.00000000 |
2015-03-01 | -52910.05993036 |
2015-04-01 | 156714.07843925 |
2015-05-01 | -82385.27841904 |
2015-06-01 | 51775.76400154 |
2015-07-01 | -149186.76611285 |
2015-08-01 | -64420.51991251 |
2015-09-01 | 91060.53109438 |
2015-10-01 | -136532.08481492 |
2015-11-01 | -64552.91957894 |
2015-12-01 | -14443.94385350 |
2016-01-01 | 55163.28851489 |
2016-02-01 | -192614.00170636 |
2016-03-01 | -108042.73073878 |
2016-04-01 | 106451.87183668 |
2016-05-01 | -52507.41284454 |
2016-06-01 | 6251.98744016 |
2016-07-01 | -112815.23850450 |
2016-08-01 | -107111.57568004 |
2016-09-01 | 33359.49405496 |
2016-10-01 | -44192.20097674 |
2016-11-01 | -136650.57490356 |
2016-12-01 | -27515.79855866 |
2017-01-01 | 51257.17764300 |
2017-02-01 | -192044.46533546 |
2017-03-01 | -176232.32530805 |
2017-04-01 | 182428.05764871 |
2017-05-01 | -88425.99436618 |
2017-06-01 | -90233.19107067 |
2017-07-01 | -42939.37760097 |
2017-08-01 | -107688.77677988 |
2017-09-01 | 8000.08293523 |
2017-10-01 | -63214.01796695 |
2017-11-01 | -138547.43781759 |
2017-12-01 | -23193.55948872 |
2018-01-01 | 49235.72070792 |
2018-02-01 | -215248.17242240 |
2018-03-01 | -208743.24980988 |
2018-04-01 | 214255.11366731 |
2018-05-01 | -146796.44336556 |
2018-06-01 | -74857.99046356 |
2018-07-01 | -76865.22967062 |
2018-08-01 | -214147.52548064 |
2018-09-01 | 119116.00888032 |
2018-10-01 | -100491.14254473 |
2018-11-01 | -204902.55739878 |
2018-12-01 | -13539.35862905 |
2019-01-01 | 8682.86661098 |
2019-02-01 | -233977.24882680 |
2019-03-01 | -146944.76565389 |
2019-04-01 | 160304.50890986 |
2019-05-01 | -207768.39134666 |
2019-06-01 | -8476.31845422 |
2019-07-01 | -119695.80619346 |
2019-08-01 | -200344.34892913 |
2019-09-01 | 82767.65846478 |
2019-10-01 | -134467.56493381 |
2019-11-01 | -208838.29445674 |
2019-12-01 | -13272.55731642 |
2020-01-01 | -32593.28000764 |
2020-02-01 | -235335.21387457 |
2020-03-01 | -119125.16471802 |
2020-04-01 | -737850.62107965 |
2020-05-01 | -398821.41365968 |
2020-06-01 | -864074.06849171 |
2020-07-01 | -62991.72639454 |
2020-08-01 | -200095.01510766 |
2020-09-01 | -124610.55841919 |
2020-10-01 | -284070.53717284 |
2020-11-01 | -145266.26352985 |
2020-12-01 | -143562.32743913 |
2021-01-01 | -162832.48946754 |
2021-02-01 | -310921.94250467 |
2021-03-01 | -659591.61844058 |
2021-04-01 | -225579.46032577 |
2021-05-01 | -131953.06316821 |
2021-06-01 | -174160.55026216 |
2021-07-01 | -302050.48834350 |
2021-08-01 | -170634.65366187 |
2021-09-01 | -61544.25121268 |
2021-10-01 | -165055.36693325 |
2021-11-01 | -191335.04052197 |
2021-12-01 | -21303.12942523 |
2022-01-01 | 118698.85824166 |
2022-02-01 | -216589.75205605 |
2022-03-01 | -192682.38665693 |
2022-04-01 | 308215.06052679 |
2022-05-01 | -66222.56120958 |
2022-06-01 | -88841.51292609 |
2022-07-01 | -211051.76005026 |
2022-08-01 | -219596.24094964 |
2022-09-01 | -429673.47896184 |
2022-10-01 | -87797.83631139 |
2022-11-01 | -248534.88065258 |
2022-12-01 | -85000.73657788 |
2023-01-01 | -38783.77183922 |
2023-02-01 | -262433.84319423 |
2023-03-01 | -378076.31647174 |
2023-04-01 | 176180.79034912 |
2023-05-01 | -240348.23965837 |
2023-06-01 | -227768.41253805 |
2023-07-01 | -220782.09735360 |
2023-08-01 | 89255.57269373 |
2023-09-01 | -170982.20087478 |
2023-10-01 | -66563.55112973 |
2023-11-01 | -314012.00228709 |
2023-12-01 | -129365.41491979 |
2024-01-01 | -21930.35633102 |
2024-02-01 | -296274.64807989 |
2024-03-01 | -236456.82395020 |
2024-04-01 | 209529.30662533 |
2024-05-01 | -347130.89369165 |
2024-06-01 | -65965.29247634 |
2024-07-01 | -243741.08729743 |
2024-08-01 | -380080.40543450 |
2024-09-01 | 64263.00886774 |
2024-10-01 | -257450.34319191 |