Classification June July Aug. Sept.
Fiscal
Year to
Date
Com-
parable
Period
Prior F.Y.
Oct. Nov. Dec. Jan. Feb. March April May
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020
[$ millions]
Receipts:
Individual Income Taxes 126,389 105,764 152,706 216,660 69,626 98,316 75,257 47,760 92,116 373,106 89,485 161,478 1,608,662 1,717,857
Corporation Income Taxes 6,571 532 58,311 10,492 -2,041 10,390 3,940 -1,795 5,707 67,991 2,088 49,660 211,845 230,245
Social Insurance and Retirement Receipts:
Employment and General Retirement 86,671 93,654 102,399 117,604 97,239 107,165 129,982 99,529 124,009 94,360 96,438 112,600 1,261,650 1,197,394
Unemployment Insurance 2,757 2,596 248 3,019 2,279 296 9,063 11,720 1,780 3,740 3,524 2,081 43,104 40,934
Other Retirement 389 486 449 422 400 405 402 505 471 436 414 422 5,201 4,787
Excise Taxes 6,037 7,513 7,017 6,308 6,685 6,415 353 2,701 3,678 6,226 7,652 26,198 86,782 98,915
Estate and Gift Taxes 1,691 1,239 1,698 2,361 1,584 1,217 13 736 630 2,871 1,436 2,149 17,624 16,672
Customs Duties 7,757 6,940 6,449 6,918 6,286 4,815 4,114 3,833 4,480 5,013 5,896 6,049 68,550 70,784
Miscellaneous Receipts 7,260 6,461 6,529 8,506 5,892 7,749 18,739 8,871 7,958 9,752 16,289 12,532 116,538 84,637
Total--Receipts This Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 563,496 223,221 373,169 3,419,955 ......
(On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 491,021 148,959 287,264 2,454,527 ......
(Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 72,475 74,262 85,905 965,428 ......
Total--Receipts Prior Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 333,952 251,348 227,965 374,056 ...... 3,462,223
(On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 158,229 241,695 182,519 157,490 296,361 ...... 2,547,921
(Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 73,835 92,257 68,829 70,475 77,695 ...... 914,302
Outlays:
Legislative Branch 504 303 586 460 385 455 384 443 521 451 387 486 5,367 4,957
Judicial Branch 713 776 677 689 631 701 668 776 685 682 603 650 8,251 7,987
Department of Agriculture:
Commodity Credit Corporation 5,774 6,662 3,145 845 3,172 -75 -667 -290 -371 -630 -499 -182 16,884 21,389
Foreign Agricultural Service 297 147 154 170 221 125 111 269 124 63 324 92 2,098 1,720
Other 13,022 11,759 11,763 10,210 10,079 11,179 10,860 12,532 21,036 17,765 17,995 17,040 165,240 127,012
Department of Commerce 963 2,359 1,291 1,012 993 1,200 1,478 1,202 1,310 1,108 1,467 1,535 15,918 11,324
Department of Defense--Military Programs:
Military Personnel 28,921 14,024 12,271 11,838 12,061 7,429 11,872 11,961 12,164 17,376 8,358 13,139 161,413 156,270
Operation and Maintenance 21,805 21,315 23,294 23,443 21,683 25,018 23,262 23,204 23,543 22,790 22,472 27,034 278,862 271,691
International Reconstruction and Other
Assistance ...... ...... ...... ...... 2 2 -3 ...... ...... ...... (**) ...... (**) 6
Procurement 8,404 14,858 13,029 8,838 10,928 14,186 11,077 13,079 10,212 11,354 9,571 13,519 139,056 124,698
Research, Development, Test, and Evaluation 7,690 7,430 9,703 5,952 6,659 10,789 7,957 8,659 8,772 9,569 7,185 9,512 99,875 89,281
Military Construction 862 583 668 521 611 864 876 601 877 816 1,010 597 8,885 7,412
Family Housing 84 67 97 79 97 89 119 151 107 120 139 144 1,291 1,163
Revolving and Management Funds 258 1,241 981 -92 551 -317 394 921 -857 334 -226 -933 2,254 5,321
Other 209 556 -1,000 -224 30 -204 -273 -122 184 -482 92 15 -1,218 -1,854
Total Department of Defense--Military Programs 68,233 60,073 59,042 50,354 52,622 57,855 55,280 58,453 55,003 61,877 48,602 63,026 690,419 653,987
Department of Education 8,094 4,772 4,785 9,839 9,295 6,366 5,806 8,862 78,038 5,880 10,002 52,676 204,415 104,364
Department of Energy 3,109 2,639 2,226 2,830 2,348 2,876 2,662 2,690 2,555 2,613 2,454 3,045 32,046 28,936
Department of Health and Human Services:
National Institutes of Health 3,179 3,110 3,002 2,932 3,059 3,240 2,886 2,845 3,208 2,919 2,495 3,512 36,387 35,626
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid 34,777 33,243 32,932 34,760 37,235 34,664 45,304 39,862 42,202 43,271 38,991 41,229 458,469 409,421
Federal Hospital Insurance Trust Fund 27,210 35,953 18,135 39,218 27,307 19,671 118,020 -2,190 32,137 41,642 16,412 36,839 410,356 327,856
Federal Supplementary Medical Insurance
Trust Fund 38,895 57,493 19,585 59,190 35,558 19,186 45,113 63,171 42,405 66,702 16,904 47,676 511,878 452,727
Other 34,196 30,045 30,051 38,169 31,681 30,456 35,625 31,904 32,656 48,602 33,875 36,870 414,130 386,474
Administration for Children and Families 4,848 5,527 4,594 4,908 4,637 5,255 5,297 4,688 4,753 5,292 5,127 5,890 60,816 55,972
Other -37,714 -33,291 -36,428 -44,759 -37,500 -38,945 -2,237 -11,572 -27,573 -38,135 -33,079 -46,849 -388,083 -454,270
Department of Homeland Security 4,884 5,053 5,450 4,563 4,299 4,776 5,487 6,031 6,599 5,849 6,955 32,017 91,963 56,327
Department of Housing and Urban Development 3,836 3,798 4,056 3,667 3,753 4,452 4,093 4,797 -9,864 3,969 4,519 2,114 33,190 29,188
Department of the Interior 1,251 900 1,467 1,255 856 1,495 2,120 1,162 1,866 1,388 1,000 1,657 16,416 13,908
Department of Justice 3,135 2,778 3,024 3,671 364 3,534 5,645 2,817 3,714 2,332 3,779 4,813 39,607 35,107
Department of Labor:
Unemployment Trust Fund 2,285 2,079 2,941 3,407 3,090 4,659 21,550 29,561 35,443 36,452 31,777 27,171 200,414 31,224
Other -5,653 1,278 2,206 1,475 265 990 27,970 64,308 81,241 73,266 22,745 7,023 277,116 4,586
Department of State 2,251 3,377 2,733 2,411 2,213 2,760 2,858 1,658 2,708 3,286 2,543 4,060 32,859 28,000
Department of Transportation:
Highway Trust Fund 4,742 3,683 3,153 2,528 2,998 3,345 2,900 3,759 3,955 4,431 5,173 6,056 46,723 44,176
Other 2,728 2,810 3,380 2,915 4,007 2,927 4,581 6,080 5,660 6,460 5,566 6,505 53,619 36,539
Department of the Treasury:
Interest on Treasury Debt Securities (Gross) 30,319 35,643 94,225 33,903 34,891 40,471 41,004 26,503 68,463 31,303 47,167 38,759 522,652 572,913
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