NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. 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 2024-04-01 Last Updated: 2024-05-10 2:03 PM CDT Notes: The Monthly Treasury Statement (https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government) 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