Monthly Budget Statement

The Monthly Budget Statement released by the Financial Management Service summarizes the financial activities of federal entities, disbursing officers, and Federal Reserve banks. A positive budget statement that receipts exceed budgetary outlays is seen as bullish for the USD. On the other hands, a negative figure (deficit) that indicates government debt is seen as bearish.

Most recent - Thursday 12 September 2024 18:00

Previous
$-244B
Revised
-
Forecast
$-349.6B
Actual
$-380B

Lower numbers than forecast tend to be bullish for xxx/USD pairs and bearish for USD/xxx pairs.

Next event - Thursday 10 October 2024 18:00

Previous
-
Forecast
-
Actual
-

The typical/expected impact on USD pairs is medium.

There is no forecast value for Monthly Budget Statement yet - check back for updates.

Trading range

Forecast history

The most recent announced value for Monthly Budget Statement was $-380B against a forecast of $-349.6B.

Past events

Date
Forecast
Actual
Thursday 12 September 2024 18:00
$-349.6B
$-380B
Monday 12 August 2024 18:00
$-254.3B
$-244B
Thursday 11 July 2024 18:00
$-83B
$-66B
Wednesday 12 June 2024 18:00
$-250B
$-347B
Friday 10 May 2024 18:00
$244.5B
$209.5B
Wednesday 10 April 2024 18:00
$-197.5B
$-236B
Tuesday 12 March 2024 18:00
$-299B
$-296B
Monday 12 February 2024 19:00
$-21B
$-22B
Thursday 11 January 2024 19:00
$-65.25B
$-129B
Tuesday 12 December 2023 19:00
$-301.05B
$-314B
Monday 13 November 2023 19:00
$-65B
$-67B
Friday 20 October 2023 18:00
$-78.6B
$-171B
Wednesday 13 September 2023 18:00
$-240B
$89B
Thursday 10 August 2023 18:00
$-109.3B
$-221B
Thursday 13 July 2023 18:00
$-175B
$-228B
Monday 12 June 2023 18:00
$-236B
$-240B
Wednesday 10 May 2023 18:00
$235B
$176B
Wednesday 12 April 2023 18:00
$-302B
$-378B
Friday 10 March 2023 19:00
$-256B
$-262B
Friday 10 February 2023 19:00
$-63B
$-39B
Thursday 12 January 2023 19:00
$-70B
$-85B
Monday 12 December 2022 19:00
-
$-249B
Thursday 10 November 2022 19:00
$-90B
$-88B
Friday 21 October 2022 14:30
-
$-430B
Tuesday 13 September 2022 18:00
$-213.5B
$-220B
Wednesday 10 August 2022 18:00
$-194B
$-211B
Wednesday 13 July 2022 18:00
$-76.5B
$-89B
Friday 10 June 2022 18:00
$-120B
$-66B
Wednesday 11 May 2022 18:00
$226B
$308B
Tuesday 12 April 2022 18:00
$-191B
$-193B
Thursday 10 March 2022 19:00
$-49.5B
$-217B
Thursday 10 February 2022 19:00
$25B
$119B
Wednesday 12 January 2022 19:00
-
$-21B
Friday 10 December 2021 19:00
$-195B
$-191B
Wednesday 10 November 2021 19:00
$-179B
$-165B
Friday 22 October 2021 18:00
$-60B
$-62B

Economic context

Recent economic data has been moderately bullish for USD. Other recent announcements which may affect the market's interpretation of the next Monthly Budget Statement result:

PreviousLatest
Initial Jobless ClaimsBearish change228K230K
Producer Price Index (MoM)Bullish change0%0.2%
Producer Price Index (YoY)Bearish change2.1%1.7%
Producer Price Index ex Food & Energy (MoM)Bullish change-0.2%0.3%
Producer Price Index ex Food & Energy (YoY)Bullish change2.3%2.4%
Consumer Price Index (MoM)(no change)0.2%0.2%
Consumer Price Index (YoY)Bearish change2.9%2.5%
Consumer Price Index ex Food & Energy (MoM)Bullish change0.2%0.3%
Consumer Price Index ex Food & Energy (YoY)(no change)3.2%3.2%
Average Hourly Earnings (MoM)Bullish change0.2%0.4%
Average Hourly Earnings (YoY)Bullish change3.6%3.8%
Labor Force Participation Rate(no change)62.7%62.7%
Nonfarm PayrollsBullish change89K142K
U6 Underemployment RateBearish change7.8%7.9%
Unemployment RateBullish change4.3%4.2%
ISM Services Employment IndexBearish change51.150.2
ISM Services New Orders IndexBullish change52.453
ISM Services PMIBullish change51.451.5
ISM Services Prices PaidBullish change5757.3
S&P Global Composite PMIBullish change54.154.6
Initial Jobless ClaimsBullish change232K227K
Nonfarm ProductivityBullish change2.3%2.5%
Unit Labor CostsBearish change0.9%0.4%
ADP Employment ChangeBearish change111K99K
Challenger Job CutsBullish change25.885K75.891K
Factory Orders (MoM)Bullish change-3.3%5%
JOLTS Job OpeningsBearish change7.91M7.673M
ISM Manufacturing Employment IndexBullish change43.446
ISM Manufacturing New Orders IndexBearish change47.444.6
ISM Manufacturing PMIBullish change46.847.2
ISM Manufacturing Prices PaidBullish change52.954
Michigan Consumer Sentiment IndexBullish change67.867.9
UoM 5-year Consumer Inflation Expectation(no change)3%3%
Chicago Purchasing Managers' IndexBullish change45.346.1
Core Personal Consumption Expenditures - Price Index (MoM)(no change)0.2%0.2%
Core Personal Consumption Expenditures - Price Index (YoY)(no change)2.6%2.6%
Personal Consumption Expenditures - Price Index (MoM)Bullish change0.1%0.2%
Personal Consumption Expenditures - Price Index (YoY)(no change)2.5%2.5%
Personal Income (MoM)Bullish change0.2%0.3%
Personal SpendingBullish change0.3%0.5%

About Monthly Budget Statement

Country:United States
Currency:USD
Source:US Bureau of the Fiscal Service
Category:Politics
Frequency:Monthly
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