2023 财年美国政府收入和支出报告（英）
U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICEFinal Monthly Treasury Statement Receipts and Outlays of the United States Government For Fiscal Year 202 Through4eQteNber30, 202 and Other Periods Contents Summary.................................................................................................................................................................... Page 5 Receipts...................................................................................................................................................................... Page 10 Outlays........................................................................................................................................................................ Page 11 Means of Financing.................................................................................................................................................... Page 25 Receipts/Outlays by Month......................................................................................................................................... Page 35 Federal Trust Funds/ Securities.................................................................................................................................. Page 37 Receipts by Source/Outlays by Function.................................................................................................................... Page 38 Explanatory Notes....................................................................................................................................................... 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. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. 3HighlightThis issue includes the final budget results and details a deficit of $1.695 trillion for Fiscal Year 2023, $320 billion (23%) higher compared to last year. Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income, and Medicare payments to health maintenance organizations and prescription drug plans accelerated into September, because October 1, 2023, the normal payment date, fell on a non-business day. 4Source data: Table 9Figure 1. Receipts, Outlays, and Surplus/Deficit for September 2023Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2023Total ReceiptsTotal Outlays$6,134 BillionReceipts by Source:Outlays by Function:$4,439 BillionIndividual Income Taxes $2,176 Billion Social Insurance & Retirement $1,614 Billion Corporation Inco
