2023 财年美国政府收入和支出报告（英）

U.S.DEPARTMENTOFTHETREASURY|BUREAUOFTHEFISCALSERVICE FinalMonthlyTreasuryStatement ReceiptsandOutlaysoftheUnitedStatesGovernment ForFiscalYear2023ThroughSeptember30,2023andOtherPeriods Highlight Thisissueincludesthefinalbudgetresultsanddetailsadeficitof$1.695trillionforFiscalYear2023,$320billion(23%)highercomparedtolastyear. Outlaysformilitaryactivedutyandretirement,veteransbenefits,SupplementalSecurityIncome,andMedicarepaymentstohealthmaintenanceorganizationsandprescriptiondrugplansacceleratedintoSeptember,becauseOctober1,2023,thenormalpaymentdate,fellonanon-businessday. Contents Summary.Page5 Receipts.Page10 Outlays.Page11 MeansofFinancing.Page25 Receipts/OutlaysbyMonth.Page35 FederalTrustFunds/Securities.Page37 ReceiptsbySource/OutlaysbyFunction.Page38 ExplanatoryNotes.Page39 Introduction TheMonthlyTreasuryStatementofReceiptsandOutlaysoftheUnitedStatesGovernment(MTS)ispreparedbytheBureauoftheFiscalService,DepartmentoftheTreasuryand,afterapprovalbytheFiscalAssistantSecretaryoftheTreasury,isnormallyreleasedonthe8thworkdayofthemonthfollowingthereportingmonth.Thepublicationisbasedondataprovided byFederalentities,disbursingofficers,andFederalReservebanks. AUDIENCE TheMTSispublishedtomeettheneedsofthoseresponsiblefororinterestedinthecashpositionoftheTreasury,thosewhoareresponsibleorinterestedintheGovernment'sbudgetresults;andindividualsandbusinesseswhoseoperationsdependuponorarerelatedtotheGovernment'sfinancialoperations. DISCLOSURESTATEMENT ThisstatementsummarizesthefinancialactivitiesoftheFederalGovernmentandoff-budgetFederalentitiesconductedinaccordancewiththeBudgetoftheU.S.Government,i.e.,receiptsandoutlaysoffunds,thesurplusordeficit,andthemeansoffinancingthedeficitordisposingofthesurplus.Informationispresentedonamodifiedcashbasis;receiptsareaccountedforonthebasisofcollections;refundsofreceiptsaretreatedasdeductionsfromgrossreceipts;revolvingandmanagementfundreceipts,reimbursementsandrefundsofmoniespreviouslyexpendedaretreatedasdeductionsfromgrossoutlays;and interestonthepublicdebt(publicissues)isrecognizedontheaccrualbasis.MajorinformationsourcesincludeaccountingdatareportedbyFederalentities,disbursingofficers,andFederalReservebanks. TRIADOFPUBLICATIONS TheMTSispartofatriadofTreasuryfinancialreports.TheDailyTreasuryStatementispublishedeachworkingdayoftheFederalGovernment.ItprovidesdataonthecashanddebtoperationsoftheTreasurybaseduponreportingoftheTreasuryaccountbalancesbyFederalReservebanks.TheMTSisareportofGovernmentreceiptsandoutlays,basedonagencyreporting.TheCombinedStatementofReceipts,Outlays,andBalancesoftheUnitedStatesGovernmentistheofficialpublicationofthedetailedreceiptsandoutlaysoftheGovernment.ItispublishedannuallyinaccordancewithlegislativemandatesgiventotheSecretaryoftheTreasury. DATASOURCESANDINFORMATION TheExplanatoryNotessectionofthispublicationprovidesinformationconcerningtheflowofdataintotheMTSandsourcesofinformationrelevanttotheMTS. Figure1.Receipts,Outlays,andSurplus/DeficitforSeptember2023 ReceiptsbySource:OutlaysbyFunction: TotalReceiptsTotalOutlays $467Billion$638Billion $221Billion $130Billion $95Billion $7Billion $7Billion Deficit $171Billion $5Billion $2Billion $118Billion $116Billion $85Billion $77Billion $58Billion $46Billion $43Billion $29Billion $27Billion $41Billion Medicare IndividualIncomeTaxes SocialSecurity NationalDefense SocialInsurance&Retirement Health CorporationIncomeTaxes ExciseTaxes CustomsDuties Miscellaneous EstateandGiftTaxes IncomeSecurity Commerce Veterans'Benefits&ServicesNetInterest Education Other Figure2.CumulativeReceipts,Outlays,andSurplus/DeficitthroughFiscalYear2023 ReceiptsbySource:OutlaysbyFunction: $6,134Billion $1,354Billion $889Billion $848Billion $821Billion $774Billion $659Billion $302Billion $127Billion $100Billion $260Billion TotalReceiptsTotalOutlays $4,439Billion IndividualIncomeTaxes$2,176Billion SocialInsurance&Retirement$1,614Billion CorporationIncomeTaxes$420Billion SocialSecurity Health Medicare NationalDefense IncomeSecurity CustomsDuties ExciseTaxes Miscellaneous $80Billion $76Billion $39Billion Deficit $1,695Billion NetInterest Veterans'Benefits&Services Transportation Commerce $34Billion EstateandGiftTaxes Other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