Federal Revenues through 11/15 = $222 Billion
Federal Payments through 11/15 = -$329 Billion
Federal Debt maturing through 11/15 = -$370 Billion
Cash Flow Shortfall = -$477 Billion
Federal Revenue | Estimate $Billions |
Estimated Revenue Through Nov 15 | $222 |
Major Federal Payments Due | Estimate $Billions |
Interest on Treasury Securities | $35 |
Medicare / Medicaid | $69 |
Social Security Benefits | $49 |
Military Pay and Retirement | $10 |
Education Programs | $12 |
Defense Vendors | $28 |
Food Stamps/HUD/TANF/Unemployment | $20 |
IRS Tax Refunds | $4 |
Veterans Benefits | $4 |
Federal Salaries + Benefits | $24 |
Health and Human Services Grants | $7 |
Supplemental Security Income | $3 |
Other Spending (Justice, Energy, FHA, FEMA, etc.) | $64 |
Total Payments Due | $329 |
Federal Debt Maturing After October 17th | Amount $Billions |
Oct-24 | $58 |
Oct-31 | $115 |
Nov-07 | $54 |
Nov-14 | $79 |
Nov-15 | $63 |
Total Debt Maturing | $370 |
Source: Bipartisan Policy Center |
John Broussard
Assistant State Treasurer
Chief Investment Officer
State of Louisiana
Department of the Treasury
225-342-0013
jbroussard@treasury.state.la.us
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