Monthly US Treasury Report on; Revenues, Outlays/Spending and Deficits/Debt

[HOLLYWOOD]

Since there's so much information that can be extrapolated from the US Treasury monthly report on economic conditions, why not have a separate thread to analyze and report information from their monthly?

Please post; charts, findings, related conditions, etc as you wish.

Thanks to all in advance to making this another one stop economic conditions thread.

HOLLYWOOD

PS: If you think it's too much, then don't bump it and it will dies a slow death.


March 10, 2010 release date

http://www.fms.treas.gov/mts/mts0210.pdf

http://www.fms.treas.gov/mts/mts0210.txt

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Current Issue


February 2010:
PDFhttp://www.fms.treas.gov/_images/file-pdf.gif (http://www.fms.treas.gov/mts/mts0210.pdf) (477 KB) | ASCIIhttp://www.fms.treas.gov/_images/file-txt.gif (http://www.fms.treas.gov/mts/mts0210.txt)(661 KB)

Quick Links


Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2010:
Excelhttp://www.fms.treas.gov/_images/file-xls.gif (http://www.fms.treas.gov/mts/MTS.xls) | PDFhttp://www.fms.treas.gov/_images/file-pdf.gif (http://www.fms.treas.gov/mts/mts.pdf)

This web site contains the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2010. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.
Quarterly Distributed Offsetting Receipts by Department Report (http://www.fms.treas.gov/mts/receipts-by-dept.html) http://www.fms.treas.gov/_images/arrow_new_left.gif

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Quarterly Distributed Offsetting Receipts by Department Report
This report provides detailed information for transactions reported on the Statement of Transactions (FMS 224, 1220, and 1221) for distributed offsetting receipts reflected in the Monthly Treasury Statement. Agencies can use the report as an additional tool to assist with identifying and resolving differences between monthly budgetary reporting and the distributed offsetting receipts found on line 19C of the Statement of Budgetary Resources.
Fiscal Year 2010
First Quarter
Excel (http://www.fms.treas.gov/mts/receipte-by-dept/first-quarterly-receipts-10.xls)http://www.fms.treas.gov/_images/file-xls.gif (108 KB) | PDF File (http://www.fms.treas.gov/mts/receipte-by-dept/first-quarterly-receipts-10.pdf)http://www.fms.treas.gov/_images/file-pdf.gif (52 KB)

[HOLLYWOOD]

Feb 2010
Revenues: $107.521 BILLION <=========== LESS Revenue than FEB FY2000
Outlays/Spending: $328.429 BILLION <===== 2nd Highest Record Monthly Spending
Deficit: $220.909 BILLION <=========== ALL TIME RECORD DEFICIT for any Month

10 years ago...

Feb 2000
Revenues: $108.675 BILLION <======== More revenue collected 10 years ago for FEB
Outlays/Spending: $150.409 BILLION <=== Spending was less than HALF!
Deficit: $41.734 BILLION <============ Still running deficits... this was under Bill Clinton

[Sarge]

H,

As it gets worse, I agree it makes sense to have a thread to keep track of what is happening.

Do you have any take why the increase on Feb. receipts when the rest of this fiscal year has been down. Games as Feb. was a bad weather month? I had seen another article saying Feb. was going to be much worse like down 50B then they show an increase of 20B.

This is looking more like a shell game all the time.

[Sarge]

Not making sense. I just saw increased corporate tax receipts and less pay outs to individuals. That is not explaining the articles I saw saying receipts were down. Something is not computing. I believe Zero Hedge and TF had articles on the drop.

At any rate, we shall see what happens next month.

[HOLLYWOOD]

H,

Do you have any take why the increase on Feb. receipts when the rest of this fiscal year has been down. Games as Feb. was a bad weather month? I had seen another article saying Feb. was going to be much worse like down 50B then they show an increase of 20B. This is looking more like a shell game all the time.

Yeah, they manipulated the numbers, borrowed here to there... I'll have to go over all 60 pages to see what has changed MOM & YOY to give those unusually high Tax revenues for February 2010.

Here's the SNAPSHOT: Corporate TAXES for FY2010 are down 15% from last years disaster... pretty pathetic!

http://i533.photobucket.com/albums/ee332/McLieberman/US_TREASURY_FEB_2010.jpg

[Sarge]

H,

BINGO, you nailed it 40B. They got help in other areas but the trend is down.

I thought I was loosing it but, not so. Thank you.