2023 財(cái)年美國(guó)政府收入和支出報(bào)告-英

3 TheMonthlyTreasuryStoftheFiscalService,DepartmentoftheTreasuryand,afternormallyreleasedonTheMTSispublishedtomeettheneareresponsibleorinterestedintheGovernmenuponorarerelatedtotheGovernment'sfinancialoThisstatementsummarizesthefinancialactivitiesoftheFederalGovernmaccordancewiththeBudgetoftheU.S.Government,offinancingthedeficitordisposingoftforonthebasisofcollections;refundsofreceiptsaretreafundreceipts,reimbursementsandrefundsofmoniespreviouslyeTheMTSispartofatriadofTreasuryfinancialrepoFederalGovernment.ItproCombinedStatementofReceipts,Outlays,andBalancesoftheUnitedStatesGovernmenreceiptsandoutlaysoftheGTheExplanatoryNotessectionofthispublicatiofinformationrelevTabe1.summaryofReceiptsoutaysandtheDeficitsurpusoftheU.s.GovernmentFiscayears2022and2023byMonth[$miions]periodReceiptsoutaysDeficitsurpus(-Fy2022 oct0ber283,927448,983165,055N0vember281,208472,543191,335 December486,723508,02621,303January465,074346,375-118,699 February289,857506,447216,590March315,165507,799192,634 April863,644555,429-308,215May388,988455,21166,223June88,842July269,331480,383211,052August303,722523,318219,596september487,723917,489429,766year-to-Date489611962716001375481Fy2023oct0ber87,874N0vember252,111500,646248,535December85,001January38,784February262,434March378,076April-176,181May240,348June227,768July276,161496,943220,782August-89,256september170,982year-to-Date443928461344321695148N0te:Detailsmayn0taddt0t0talsduet0r0unding.Tabe2.summaryofBudgetandoff-BudgetResutsandFinancingoftheU.s.Government,september2023andotherperiods[$miions]cassificationThisMonthcurrentFiscayeartoDateBudgetEstimatesFuFiscayearcomparabepriorperiodyeartoDate(2022）BudgetEstimatesNextFiscayear(2024）Totalon-Budgetandoff-BudgetResults:TotalReceipts467,4734,439,2844,587,1014,896,1195,027,559on-BudgetReceipts370,5453,245,5283,392,5593,830,1443,820,223off-BudgetReceipts96,9281,193,7551,194,5421,065,9751,207,336Totaloutlays638,4556,134,4326,130,1056,271,6006,904,768on-Budgetoutlays523,1724,913,6904,914,5845,190,4435,593,840off-Budgetoutlays115,2831,220,7421,215,5211,081,1571,310,928TotalSurplus(+)orDeficit(-)-170,982-1,695,148-1,543,004-1,375,481-1,877,209on-BudgetSurplus(+)orDeficit(-)-152,627-1,668,162-1,522,025-1,360,299-1,773,617off-BudgetSurplus(+)orDeficit(-)-18,355-26,986-20,979-15,182-103,592Totalon-Budgetandoff-BudgetFinancing170,9821,695,1481,543,0041,375,4811,877,209MeansofFinancing:Borrowingfromthepublic283,9321,982,6691,091,9571,969,8151,664,030Reductionofoperatingcash,lncrease(-)-115,046-20,89635,994-420,834......ByotherMeans2,097-266,625415,053-173,500213,1791TheseestimatesarebasedontheFY2024Mid-SessionReview,releasedbytheofficeofManagementandBudgetonJuly28,2023.Note:Detailsmaynotaddtototalsduetorounding....NoTransactions。OctDecJanFebMarAprJunJulAugSepOctDecJanFebMarAprJunJulAugSepFigure3.MonthlyReceipts,Outlays,andBudgetDeficit/SurplusoftheU.S.Government,FiscalYearsOctDecJanFebMarAprJunJulAugSepOctDecJanFebMarAprJunJulAugSep2022and202320222023$1,000B$600B$200B($200B)($600B)($1,000B)$200B$0B($200B)($400B)($600B)OctDecJanFebMarAprJunJulAugSepOctDecJanFebMarAprJunJulAugSepOutlaysDeficit(-)/SurplusFigure4.MonthlyReceipts,Outlays,andBudgetDeficit/SurplusoftheU.S.Government,Cumulative,FiscalYears2022and202320222023$5,000B$4,000B$3,000B$2,000B$1,000B$0B($1,000B)($3,000B)($5,000B)($7,000B)$0B($1,000B)OutlaysDeficit(-)/SurplusOutlaysDeficit(-)/SurplusReceiptAmountOctDecJanMarAprJunJulAugSepOctDecJanMarAprJunJulAugSepFigure5.ReceiptsoftheU.S.Government,bySource,FiscalYear2023ReceiptAmountOctDecJanMarAprJunJulAugSepOctDecJanMarAprJunJulAugSepMonthofSeptember2023:$467B$5B$9B$5B$9B$130B$95B$221B$7BFiscalYear2023toDate:$4,439B$114B$114B$39B$76B$1,614B$2,176B$420BMiscellaneousReceiptsOtherExciseTaxesCorporationIncomeTaxesSocialInsuranceandRetiremeFigure6.MonthlyReceiptsoftheU.S.Government,bySource,FiscalYears2022and2023202320222023$900B$800B$700B$600B$500B$400B$300B$200B$100B$0BMiscellaneousReceiptsOtherExciseTaxesCorporationIncomeTaxesSocialInsuranceandRetireme"Other"Includes:CustomsDutiesandEstateandG*Disclaimer:Othercategoryissubjecttochangeduetonegativebalancesheld.Note:DetailsmaynotaddtototalsOutlayAmountOctMarAprAugSepOctMarAprAugSepFigure7.OutlaysoftheU.S.Government,bySource,FiscalYear2023OutlayAmountOctMarAprAugSepOctMarAprAugSepMonthofSeptember2023:$638BFiscalYear2023toDate:$6,134B$116B$156B$116B$29B$118B$29B$85B$58B$77BSocialSecurityMedicareIncome$77BSocialSecurityMedicare$789B$1,354B$659B$848B$821B$774B$889BOtherOther*Disclaimer:Othercategoryissubjecttochangeduetonegativebalancesheld.Figure8.MonthlyOutlaysoftheU.S.Government,bySource,FiscalYears2022and202320232023$1,000B$900B$800B$700B$600B$500B$400B$300B$200B$100B$0B($100B)($200B)SocialSecurityMedicareIncomeSecurityOtherOther"Other"Includes:AdministrationofJustice,Agriculture,CommunityandRegionalDevelopment,Education,Training,Employment,andSocialServices,Energy,GeneralGovernment,GeneralScience,Space,andTechnology,InternationalAffairs,NaturalResourcesandEnvironment,Transportation,UndistributedOffsettingReceipts,Veterans'BenefitsandServices.Note:Detailsmaynotaddtototals89Tabe3.summaryofReceiptsandoutaysoftheU.s.Government,september2023andotherperiods[$miions]cassificationThisMonthcurrentFiscayeartoDatecomparabepriorperiodyeartoDateBudgetEstimatesFuFiscayearBudgetReceiptslndividuallncomeTaxes221,0212,176,4812,632,1452,183,535corporationlncomeTaxes95,128419,584424,865521,575sociallnsuranceandRetirementReceipts:EmploymentandGeneralRetirement(off-Budget)96,9281,193,7551,065,9751,194,542EmploymentandGeneralRetirement(on-Budget)32,491364,392344,760388,410unemploymentlnsurance24849,40266,49749,109otherRetirement7196,9046,2946,942ExciseTaxes7,19775,80487,72686,379EstateandGiftTaxes1,83033,66832,55034,596customsDuties6,67880,33799,90882,298MiscelaneousReceipts5,23238,956135,39839,715TotaReceipts467,4734,439,2844,896,1194,587,101(on-Budget）370,5453,245,5283,830,1443,392,559(off-Budget）96,9281,193,7551,065,9751,194,542BudgetoutaysLegislativeBranch5786,5155,7527,192JudicialBranch8808,9958,7209,10114,985228,887245,210262,245Departmentofcommerce1,03012,04511,73413,91880,434775,872726,627769,66523,265-41,108639,370-34,126DepartmentofEnergy4,47034,42322,43937,202DepartmentofHealthandHumanservices189,9971,708,5211,642,9221,711,659DepartmentofHomelandsecurity8,02289,03280,865100,490DepartmentofHousingandurbanDevelopment4,83955,19429,30755,573Departmentofthelnterior1,85315,86513,91619,282DepartmentofJustice3,98944,32739,60348,138DepartmentofLabor1,95887,53051,73785,609Departmentofstate5,78932,99733,23133,56612,937109,786113,729110,977DepartmentoftheTreasury:lnterestonTreasuryDebtsecurities(Gross)71,470879,307717,611864,731other-22,677227,644444,611244,554DepartmentofveteransAffairs42,877301,026273,867304,163corpsofEngineers-8297,8068,1768,091otherDefensecivilprograms12,18668,92856,87067,896EnvironmentalprotectionAgency1,16912,5869,27910,569Executiveofficeofthepresident54543458672GeneralservicesAdministration-407-700-1,202531lnternationalAssistanceprograms2,02536,05035,83443,314NationalAeronauticsandspaceAdministration2,84425,31923,07925,409NationalscienceFoundation9988,9518,1339,136officeofpersonnelManagement9,553122,508113,572124,257smalBusinessAdministration20526,07223,19927,376socialsecurityAdministration126,1771,416,3281,282,0561,413,843lndependentAgencies51,877134,26229,82964,977Alowances..................-6,841undistributedoffsettingReceipts:lnterest-4,277-169,144-183,967-168,978other-9,818-131,934-234,967-134,086Totaoutays638,4556,134,4326,271,6006,130,105(on-Budget）523,1724,913,6905,190,4434,914,584(off-Budget）115,2831,220,7421,081,1571,215,521surpus(+）orDeficit(-）-170,982-1,695,148-1,375,481-1,543,004(on-Budget）-152,627-1,668,162-1,360,299-1,522,025(off-Budget）-18,355-26,986-15,182-20,9791TheseestimatesarebasedontheFY2024Mid-sessionReview,releasedbytheofficeofManagementandBudgetonJuly28,2023.Note:Detailsmaynotaddtototalsduetorounding....NoTransactions10IndividuaIncomeTaxeswithheldpresidentialElectioncampaignFundotherTota--IndividuaIncomeTaxescorporationIncomeTaxessociaInsuranceandRetirementReceipts:Total--unemploymentlnsurance135i408135i39838i95638i9825i2325i233IndividuaIncomeTaxeswithheldpresidentialElectioncampaignFundotherTota--IndividuaIncomeTaxescorporationIncomeTaxessociaInsuranceandRetirementReceipts:Total--unemploymentlnsurance135i408135i39838i95638i9825i2325i23325101[$miions]cassificationThisMonthcurrentFiscayeartoDatepriorFiscayeartoDateGrossReceiptsRefunds(DeductReceiptsGrossReceiptsRefunds(DeductReceiptsGrossReceiptsRefunds(DeductReceipts1)694)52023855)2591)731)5321)694)52023855)2591)731)532241)146)905(**)105)251228i7167i696221i0212i549i801373i3212i176i4812i878i461246i3162i632i145 95i49436695i128457i36837i784419i584476i18951i324424i865EmploymentandGeneralRetirement:EmploymentandGeneralRetirement:Federalold-AgeandsurvivorslnsuranceTrustFund:FederallnsurancecontributionsActTaxes79)9665)39674)5705)3964)448856)128self-EmploymentcontributionsActTaxes8)2778)27747)208AdjustmentsAttributabletoprioryears-FlcA13137)240AdjustmentsAttrbutabletoprioryears-sEcA-1-1615Total--Federalold-AgeandsurvivorslnsuranceTrustFund88)2555)39682)8591)025)8385)3961)020)442915)6394)44888)2555)39682)8591)025)8385)3961)020)442915)6394)448911)191FederalDisabilitylnsuranceTrustFund:FederallnsurancecontributionsActTaxes13)57691612)660159)591916158)675146)137755145)382self-EmploymentcontributionsActTaxes1)4068)018AdjustmentsAttributabletoprioryears-FlcA31)249AdjustmentsAttributabletoprioryears-sEcA(**)136Total--FederalDisabilitylnsuranceTrustFund14)98591614)069174)229916173)313155)540755154)784FederalHospitallnsuranceTrustFund:FederallnsurancecontributionsActTaxes27)667(**)27)667331)000(**)331)000308)332308)332self-EmploymentcontributionsActTaxes4)29522)256ReceiptsfromRailroadRetirementBoard505AdjustmentsAttributabletoprioryears-FlcA47)923AdjustmentsAttributabletoprioryears-sEcA(**)129Total--FederalHospitallnsuranceTrustFund31)966(**)31)966357)763(**)357)763339)145339)145RailroadRetirement:RailpensionandsupplementalAnnuity274-12753)729113)7183)264153)249socialsecurityEquivalentAccount249-12502)91652)9122)379132)366Total--EmploymentandGeneralRetirement135)7286)309129)4191)564)4756)3271)558)1481)415)9675)2321)410)735unemploymentlnsurance:Depositsbystates59)294 FederalunemploymentTaxes257197)9451507)7957)0451196)927(**)(**)331331(**)(**)33133149)40249)40249)55266)61666)4972482551501197otherRetirement:717271726)882226)88222717271726)882226)88222Non-FederalEmployeesRetirementTotal--otherRetirementTota--sociaInsuranceandRetirementReceipts136i7026i316130i3861i620i9316i4771i614i4541i488i8775i3501i483i527ExciseTaxes:7)07129)5381)963MiscelaneousExciseTaxes4)327-2)36431)87621)02110)85536)6097)07129)5381)963MiscelaneousExciseTaxes2)5407)15811965274452)4217)09322)7412)5407)15811965274452)4217)09322)74142)60325644811)37746)63122)48542)15511)40347)076HighwayTrustFund308308474730830847477i54287i72611i7094i5117i1977i54287i72611i7094i5117i19797i52921i72575i80495i26880532i5501i927971i83080532i5501i927971i83035i4341i76633i66833i3556i18599i9087i1064286i6786i18599i9087i1064286i67886i6396i30280i337106i092MisceaneousReceipts:DepositofEarnings)FederalReservesystem6564)5776564)5767)90630)4957)90630)4707)7026564)5776564)5767)90630)4957)90630)4707)70221)0327)70221)02212510AlotherTota--MisceaneousReceipts486i88719i414467i4734i886i685447i4014i439i2845i213i651317i5324i896i119Tota--Receipts486i88719i414467i4734i886i685447i4014i439i2845i213i651317i5324i896i119383i64713i102370i5453i686i617441i0893i245i5284i142i472312i3283i830i144Tota--on-Budget383i64713i102370i5453i686i617441i0893i245i5284i142i472312i3283i830i144103i2406i31296i9281i200i0676i312103i2406i31296i9281i200i0676i3121i193i7551i071i1785i2031i065i9751lnaccordancewiththesocialsecurityActasamended:lndividuallncomeTaxes)withheldhavebeendecreasedandFederallnsurancecontributionActTaxesincreasedby$19圃4milliontocorrectestimatelndividuallncomeTaxes)otherhavebeendecreasedandself-EmploymentcontributionActTaxesincreasedby$176thousandtocorrectestimatesforcalendaryear2020andprior圃Note:Detailsmaynotaddtototalsduetorounding圃(**)Lessthanabsolutevalueof$500)000Tabe5.outaysoftheU.s.Government連sePtember2023andotherperiods[$miions]CassificationThisMonthCurrentFiscayeartoDatepriorFiscayeartoDateGrossoutaysAPPicabeReceiPtsoutaysGrossoutaysAPPicabeReceiPtsoutaysGrossoutaysAPPicabeReceiPtsoutaysLegisativeBranch:senate122(**)12126HouseofRepresentatives164(**)16343JointLteMs2221212626capitolpolice5555664664578578congressionalBudgetoffice5564645959Architectofthecapitol7817796779597102708Libraryofcongress80278855118447799771GovernMentpublishingoffice(**)(**)565681816868789789693693unitedstatesTaxcourt6659595858otherLegislativeBranchAgencies8881816868proprietaryReceiptsfroMthepublic7-739-3933-33-1-1-7-7-7-7Tota--LegisativeBranch589105786352JudiciaBranch:supreMecourtoftheunitedstates1717129129124124courtsofAppeals，Districtcourts，andotherJudicialservices938938other2626641641681681proprietaryReceiptsfroMthepublic4-4150-150150-150-97-97-939-939-892-892Tota--JudiciaBranch8854880150150DePartmentofAgricuture:AgriculturalResearchservice160160NationalLnstituteofFoodandAgriculture:ResearchandEducationActivities9999977977865865ExtensionActivities6060621621564564other1717156156154154AniMalandplantHealthLnspectionservice146146FoodsafetyandLnspectionservice9494AgriculturalMarketingservice267267RiskManageMentAgency:AdMinistrativeandoperatingExpenses6670707171FederalcropLnsurancecorporationFund722781FarMserviceAgency:salariesandExpenses128128usDAsuppleMentalAssistance(**)(**)3322AgriculturalDisasterReliefFund(**)(**)(**)(**)(**)(**)coMModitycreditcorporation747496251TobaccoTrustFund(**)(**)111111AgriculturalcreditLnsuranceFund4491243715356626540other6565427427151151Total--FarMserviceAgency508880NaturalResourcesconservationservice:conservationoperations6969863863802802FarMsecurityandRuralLnvestMentprograMs269269other128128479479277277RuralDevelopMent8989361361321321RuralHousingservice:RuralHousingLnsuranceFund24937211717372345509355154RentalAssistanceprograM117117other3030464464411411Ruralutilitiesservice:RuralElectrificationandTeleco2(**)142179other454402641ForeignAgriculturalservice102102FoodandNutritionservice:childNutritionprograMs545545other5555704704890890Total--FoodandNutritionservice12Tabe5.outaysoftheU.s.Government連september2023andotherperiods-continued[$miions]cassificationThisMonthcurrentFiscayeartoDatepriorFiscayeartoDateGrossoutaysAppicabeReceiptsoutaysGrossoutaysAppicabeReceiptsoutaysGrossoutaysAppicabeReceiptsoutaysDepartmentofAgricuture:-continuedForestservice:NationalForestsystem1)893capitallmprovementandMaintenance33wildlandFireManagement712ForestservicePermanentAppropriations36 other25932563)551593)49211)4356311)372ProprietaryReceiptsfromthePublic(**)1)140-1)140(**)3)536-3)536(**)5)776-5)776Department