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Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2020:
These files contain the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2020. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.
Quarterly Distributed Offsetting Receipts by Department Report
Budget Summary with Adjusted Differences Report - September 2020