X

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 - Wednesday 12 February 2025 19:00

Previous
$-87B
Revised
-
Forecast
$-88.1B
Actual
$-129B

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

Next event - Wednesday 12 March 2025 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 $-129B against a forecast of $-88.1B.

Past events

Date
Forecast
Actual
Wednesday 12 February 2025 19:00
$-88.1B
$-129B
Tuesday 14 January 2025 19:00
$-75B
$-87B
Wednesday 11 December 2024 19:00
$-353B
$-367B
Wednesday 13 November 2024 19:00
$-211B
$-257B
Friday 18 October 2024 20:00
$61B
$64B
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

Economic context

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

PreviousLatest
Existing Home Sales Change (MoM)Bearish change2.9%-4.9%
Michigan Consumer Sentiment IndexBearish change67.864.7
UoM 5-year Consumer Inflation ExpectationBullish change3.3%3.5%
S&P Global Composite PMIBearish change52.750.4
S&P Global Manufacturing PMIBullish change51.251.6
S&P Global Services PMIBearish change52.949.7
Initial Jobless ClaimsBearish change214K219K
Philadelphia Fed Manufacturing SurveyBearish change44.318.1
Building Permits (MoM)Bullish change1.482M1.483M
Housing Starts (MoM)Bearish change1.515M1.366M
NY Empire State Manufacturing IndexBullish change-12.65.7
Industrial Production (MoM)Bearish change1%0.5%
Retail Sales (MoM)Bearish change0.7%-0.9%
Retail Sales Control GroupBearish change0.8%-0.8%
Retail Sales ex Autos (MoM)Bearish change0.7%-0.4%
Initial Jobless ClaimsBullish change220K213K
Producer Price Index (MoM)Bearish change0.5%0.4%
Producer Price Index (YoY)Bullish change3.3%3.5%
Producer Price Index ex Food & Energy (MoM)Bearish change0.4%0.3%
Producer Price Index ex Food & Energy (YoY)Bearish change3.7%3.6%
Consumer Price Index (MoM)Bullish change0.4%0.5%
Consumer Price Index (YoY)Bullish change2.9%3%
Consumer Price Index ex Food & Energy (MoM)Bullish change0.2%0.4%
Consumer Price Index ex Food & Energy (YoY)Bullish change3.2%3.3%

About Monthly Budget Statement

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