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Monthly Treasury Statement

DEPARTMENT OF THE Treasury | BUREAU OF THE FISCAL SERVICEM onthly Treasury Statement Receipts and Outlays of the United States Government For Fiscal Year 2022 Through November 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.

6 Source data: Table 1 Receipts Outla^s Deficit(-)/Surplus 2021 2022 Oct Nov Dec Jan Feb Mar Apr Ma\ Jun Jul Aug Sep Oct Nov ($1,000B) ($600B) ($200B) $200B $600B ($600B) ($400B)

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