Transcription of Final Monthly Treasury Statement
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Final Monthly Treasury Statement
DEPARTMENT OF THE Treasury | BUREAU OF THE FISCAL SERVICEF inal Monthly Treasury Statement Receipts and Outlays of the United States Government For Fiscal Year 2021 Through September 30, 2021, and Other Periods Contents Page 5 Page 10 Page 11 Means of Page 25 Receipts/Outlays by Page 35 Federal Trust Funds/ Page 37 Receipts by Source/Outlays by Page 38 Explanatory Page 39 Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury , is normally released on the 8th workday of the month following the reporting month.
Budget Estimates Full Fiscal Year1 Comparable Prior Period Year to Date (2020) Budget Estimates Next Fiscal Year (2022)1 Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2021 and Other Periods [$ millions] Total On-Budget and Off-Budget Results: Total Receipts 459,523 4,045,979 3,580,777 ...
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