February 2026 | Released March 12, 2026


$620.62B
Net outlays in February 2026
$313.12B
Net receipts in February 2026
$307.50B
Deficit in February 2026
$3,102.31B
Net outlays in FY2026
$2,097.81B
Net receipts in FY2026
$1,004.49B
Deficit in FY2026


Deficits







Outlays







Table 1. Outlays

Outlay category Feb 2026 FY2026 to date FY2025 to date FY2025 Last 12 months
Income Security and Veterans Benefits $139.03B
(22.4%)
$504.66B
(16.3%)
$493.03B
(16.2%)
$1,078.74B
(15.4%)
$1,090.37B
(15.4%)
Social Security $138.37B
(22.3%)
$678.43B
(21.9%)
$630.68B
(20.8%)
$1,580.69B
(22.5%)
$1,628.44B
(23.0%)
Net Interest $78.64B
(12.7%)
$424.85B
(13.7%)
$396.44B
(13.0%)
$970.66B
(13.8%)
$999.07B
(14.1%)
Medicare $75.28B
(12.1%)
$478.26B
(15.4%)
$442.72B
(14.6%)
$996.72B
(14.2%)
$1,032.26B
(14.6%)
Defense $66.87B
(10.8%)
$393.33B
(12.7%)
$379.57B
(12.5%)
$868.41B
(12.4%)
$882.16B
(12.5%)
Medicaid $57.14B
(9.2%)
$285.20B
(9.2%)
$263.31B
(8.7%)
$668.14B
(9.5%)
$690.03B
(9.8%)
Foreign Aid $4.58B
(0.7%)
$11.43B
(0.4%)
$17.02B
(0.6%)
$32.21B
(0.5%)
$26.62B
(0.4%)
All other outlays $60.71B
(9.8%)
$326.15B
(10.5%)
$416.49B
(13.7%)
$814.75B
(11.6%)
$724.41B
(10.2%)


Receipts







Table 2. Receipts

Receipt category Feb 2026 FY2026 to date FY2025 to date FY2025 Last 12 months
Social Insurance and Retirement Taxes $144.38B
(46.1%)
$722.92B
(34.5%)
$687.98B
(36.4%)
$1,748.29B
(33.4%)
$1,783.23B
(32.8%)
Individual Income Taxes $133.39B
(42.6%)
$1,056.94B
(50.4%)
$958.71B
(50.7%)
$2,656.04B
(50.7%)
$2,754.27B
(50.6%)
Customs Duties $26.59B
(8.5%)
$144.34B
(6.9%)
$35.41B
(1.9%)
$194.87B
(3.7%)
$303.79B
(5.6%)
Corporation Income Taxes -$3.19B
(-1.0%)
$109.19B
(5.2%)
$143.78B
(7.6%)
$452.09B
(8.6%)
$417.50B
(7.7%)
All other receipts $11.95B
(3.8%)
$64.42B
(3.1%)
$66.76B
(3.5%)
$183.31B
(3.5%)
$180.97B
(3.3%)


Upcoming releases


Date Time Release Data source
Mar 27 08:30 AM Monthly Expenditures Update, February 2026 Bureau of Economic Analysis
Mar 27 08:30 AM Monthly GDP Update, Q4 2025 Third Estimate Bureau of Economic Analysis
Apr 02 08:30 AM Monthly Trade Update, February 2026 Bureau of Economic Analysis
Apr 03 08:30 AM Monthly Employment Update, March 2026 Bureau of Labor Statistics
Apr 07 10:00 AM Monthly Debt Update, April 2026 U.S. Treasury
Apr 08 10:00 AM State Employment and Unemployment, January 2026 Bureau of Labor Statistics
Apr 10 08:30 AM Monthly Inflation Update, March 2026 Bureau of Labor Statistics


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.