September 2025

Released October 17, 2025


$345.71B
Net outlays in September 2025
$543.66B
Net receipts in September 2025
$197.95B
Surplus in September 2025
$7,010.32B
Net outlays in FY2025
$5,234.61B
Net receipts in FY2025
$1,775.71B
Deficit in FY2025


Deficits







Outlays







Table 1. Outlays

Outlay category Sep 2025 FY2025 to date FY2024 to date FY2024 Last 12 months
Social Security $133.36B
(38.6%)
$1,580.69B
(22.5%)
$1,460.91B
(21.7%)
$1,460.91B
(21.7%)
$1,580.69B
(22.5%)
Defense $71.45B
(20.7%)
$868.41B
(12.4%)
$826.29B
(12.2%)
$826.29B
(12.2%)
$868.41B
(12.4%)
Medicaid $60.37B
(17.5%)
$668.14B
(9.5%)
$617.52B
(9.2%)
$617.52B
(9.2%)
$668.14B
(9.5%)
Income Security and Veterans Benefits $50.97B
(14.7%)
$1,078.74B
(15.4%)
$996.44B
(14.8%)
$996.44B
(14.8%)
$1,078.74B
(15.4%)
Net Interest $36.90B
(10.7%)
$970.66B
(13.8%)
$881.65B
(13.1%)
$881.65B
(13.1%)
$970.66B
(13.8%)
Medicare $31.96B
(9.2%)
$996.72B
(14.2%)
$874.13B
(13.0%)
$874.13B
(13.0%)
$996.72B
(14.2%)
Foreign Aid -$1.15B
(-0.3%)
$32.21B
(0.5%)
$57.25B
(0.8%)
$57.25B
(0.8%)
$32.21B
(0.5%)
All other outlays -$38.16B
(-11.0%)
$814.75B
(11.6%)
$1,032.28B
(15.3%)
$1,032.28B
(15.3%)
$814.75B
(11.6%)


Receipts







Table 2. Receipts

Receipt category Sep 2025 FY2025 to date FY2024 to date FY2024 Last 12 months
Individual Income Taxes $298.41B
(54.9%)
$2,656.04B
(50.7%)
$2,426.07B
(49.3%)
$2,426.07B
(49.3%)
$2,656.04B
(50.7%)
Social Insurance and Retirement Taxes $133.94B
(24.6%)
$1,748.29B
(33.4%)
$1,709.56B
(34.8%)
$1,709.56B
(34.8%)
$1,748.29B
(33.4%)
Corporation Income Taxes $62.48B
(11.5%)
$452.09B
(8.6%)
$529.87B
(10.8%)
$529.87B
(10.8%)
$452.09B
(8.6%)
Customs Duties $29.67B
(5.5%)
$194.87B
(3.7%)
$77.04B
(1.6%)
$77.04B
(1.6%)
$194.87B
(3.7%)
All other receipts $19.16B
(3.5%)
$183.31B
(3.5%)
$176.22B
(3.6%)
$176.22B
(3.6%)
$183.31B
(3.5%)


Upcoming releases


Date Time Release Data source
Oct 21 10:00 AM State Employment Update, September 2025 Bureau of Labor Statistics
Oct 30 08:30 AM Monthly GDP Update, Q3 2025 Advance Estimate Bureau of Economic Analysis
Oct 31 08:30 AM Monthly Expenditures Update, September 2025 Bureau of Economic Analysis
Nov 04 08:30 AM Monthly Trade Update, September 2025 Bureau of Economic Analysis
Nov 07 08:30 AM Monthly Employment Update, October 2025 Bureau of Labor Statistics
Nov 07 10:00 AM Monthly Debt Update, November 2025 U.S. Treasury
Nov 13 08:30 AM Monthly Inflation Update, October 2025 Bureau of Labor Statistics
Nov 13 10:00 AM Monthly Fiscal Update, October 2025 U.S. Treasury


Notes


Source: U.S. Treasury; JEC Republicans calculations

“pp” = percentage points

Discrepancy in change and share figures is possible due to rounding. Values in parentheses in the tables represent the share of the total value of the column.