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Federal Spending Data

Fiscal Year 2021

Updated weekdays at 4:00PM Eastern when data is released by the Treasury Department



As of:

July 29, 2021

Data released at:   Jul. 30, 2021  4:00PM Eastern

Overview

Federal Spending

+12.6% YoY

Net Federal Spending

+7.3% YoY

Net Federal Spending Today

+$14.1 billion

Stock Indexes

1 week

1 month

1 year

Dow Jones (DIA):

-1.5%

+2.4%

+34.0%

S&P 500 (SPY):

+0.9%

+2.8%

+34.1%

NASDAQ (QQQ):

+0.5%

+3.4%

+39.0%

S&P 500 Sectors:

1 week

1 month

1 year

Technology:

+3.4%

+8.9%

+37.8%

Healthcare:

+5.4%

+8.8%

+24.7%

Financials:

-4.0%

-2.1%

+58.1%

Telecommunications:

-1.9%

+3.2%

+45.5%

Consumer Staples:

-2.8%

-6.3%

+19.9%

Consumer Discretionary:

+2.7%

+3.8%

+35.8%

Utilities:

-2.7%

-3.0%

+14.7%

Real Estate:

+3.1%

+3.0%

+23.2%

Energy:

+2.3%

-4.0%

+43.2%

Materials:

+2.2%

-1.2%

+42.4%

Industrials:

+4.0%

-3.9%

+42.6%


Fiscal Year 2021 progress:

Oct. 1, 2020
July 29, 2021
Sept. 30, 2021
83%

Spending

-

Total spending in LTM:

$7.61 trillion

YoY change (Jul. 29, 2020):

+$2,620.2 billion (+24.4%)

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Revenue

=

Total revenue in LTM:

$4.73 trillion

YoY change (Jul. 29, 2020):

+$696.4 billion (+9.3%)



Net Spending (Deficit)

Deficit(+) in LTM:

+$2.88 trillion

YoY change (Jul. 29, 2020):

+$1,923.7 billion (+58.8%)



July 29, 2021

Where was federal money spent most recently?

Top 20 spending items:

July 29, 2021

Category:
Amount:

Small Business Administration (SBA)

$5.15 billion

Medicaid

$4.26 billion

Other Withdrawals

$2.48 billion

Dept. of Defense (DOD) vendor payments

$1.44 billion

Medicare

$1.24 billion

Dept. of Education (ED) programs

$0.96 billion

Federal Salaries

$0.84 billion

Unemployment Insurance benefits

$0.66 billion

Dept. of Health and Human Services (HHS) programs

$0.55 billion

USDA - Supplemental Nutrition Assistance Program (SNAP)

$0.51 billion

DOT - Federal Highway Administration (FHA)

$0.42 billion

Dept. of Energy (DOE) programs

$0.27 billion

Federal Employees Insurance Payments

$0.21 billion

CARES Act - Coronavirus Relief Fund

$0.21 billion

Federal Emergency Management Agency (FEMA)

$0.18 billion

Dept. of Veterans Affairs (VA) programs

$0.16 billion

National Institutes of Health (NIH)

$0.16 billion

IRS Tax Refunds, Individual (incl. stimulus payments)

$0.16 billion

IRS Tax Refunds, Business

$0.12 billion

Dept. of Housing and Urban Development (HUD) programs

$0.11 billion


Total today:

$21.8 billion

Top 20 revenue items:

July 29, 2021

Category:
Amount:

Income and Employment Taxes, Withheld

$2.94 billion

Excise Taxes

$1.95 billion

DOL - Pension Benefit Guaranty Corporation (PBGC)

$0.38 billion

Postal Service

$0.32 billion

HHS - Medicare Premiums

$0.31 billion

Income and Employment Taxes, Not Withheld

$0.24 billion

State Unemployment Insurance Deposits

$0.21 billion

DHS - Customs and Certain Excise Taxes

$0.21 billion

Individual Income Taxes

$0.21 billion

SSA - Supplemental Security Income

$0.21 billion

Dept. of Education (ED)

$0.16 billion

Estate and Gift Taxes

$0.13 billion

Other Deposits

$0.11 billion

DOI - Gas and Oil Lease Sales Proceeds

$0.08 billion

Unclassified - Deposits

$0.06 billion

Dept. of Energy (DOE)

$0.06 billion

Corporation Income Taxes

$0.04 billion

Small Business Administration (SBA)

$0.04 billion

USDA - Commodity Credit Corporation

$0.04 billion

Federal Communications Commission (FCC)

$0.03 billion


Total today:

$7.8 billion

Net spending today:

+$14.1 billion

Last 12 Months (Jul. 30, 2020 - Jul. 29, 2021)

Where was federal money spent in the last 12 months?

Top 30 spending items:

Last 12 Months

Category:
Total spending:
YoY change (Jul. 30, 2020):
SSA - Benefits Payments
$831.3 billion
N/A
Medicare
$824.4 billion
+$53.3 billion (+3.5%)
Other Withdrawals
$806.2 billion
-$31.5 billion (-2.1%)
IRS Tax Refunds, Individual (incl. stimulus payments)
$772.7 billion
+$508.6 billion (+69.1%)
Small Business Administration (SBA)
$578.1 billion
+$352.2 billion (+181.8%)
Medicaid
$504.4 billion
+$104.9 billion (+13.6%)
Unemployment Insurance benefits
$435.9 billion
+$410.8 billion (+101.0%)
Other - Unclassified
$367.4 billion
+$86.9 billion (+17.7%)
Dept. of Defense (DOD) vendor payments
$366.8 billion
+$19.7 billion (+3.0%)
Interest on Treasury Securities
$299.1 billion
+$2.6 billion (+0.5%)
CARES Act - Coronavirus Relief Fund
$212.3 billion
+$62.8 billion (+42.0%)
Federal Salaries
$206.3 billion
+$16.8 billion (+4.8%)
Dept. of Education (ED) programs
$203.1 billion
+$20.4 billion (+6.3%)
Dept. of Health and Human Services (HHS) programs
$167.2 billion
+$48.7 billion (+16.1%)
USDA - Supplemental Nutrition Assistance Program (SNAP)
$124.0 billion
+$60.7 billion (+46.3%)
Veterans Affairs (VA) benefits
$122.9 billion
+$8.8 billion (+9.3%)
Federal Employees Insurance Payments
$88.3 billion
+$2.7 billion (+1.8%)
Thrift Savings Plan Transfer
$77.4 billion
+$17.9 billion (+15.6%)
Economic Support Fund (ESF)
-$72.9 billion
-$188.7 billion (-165.2%)
Dept. of Housing and Urban Development (HUD) programs
$72.3 billion
+$0.4 billion (+0.3%)
Dept. of Veterans Affairs (VA) programs
$63.2 billion
-$1.6 billion (-1.4%)
Healthcare Marketplace Payments
$59.3 billion
+$4.1 billion (+3.9%)
DOT - Federal Highway Administration (FHA)
$49.4 billion
+$1.8 billion (+2.2%)
SSA - Supplemental Security Income
$45.6 billion
+$NaN billion (+0.0%)
Postal Service Money Orders and Other
$42.9 billion
+$1.4 billion (+1.8%)
Dept. of Energy (DOE) programs
$42.4 billion
+$4.7 billion (+6.6%)
Unemployment Insurance benefits from FEMA Disaster Relief Fund
$36.7 billion
N/A
Agency for International Development (USAID)
$36.4 billion
+$5.3 billion (+16.9%)
National Institutes of Health (NIH)
$36.4 billion
+$3.3 billion (+12.3%)
IRS Tax Refunds, Business
$33.1 billion
+$5.4 billion (+10.1%)

Total Last 12 Months:

$7,612.1 billion

+$2,620.2 billion (+24.4%)

Top 30 revenue items:

Last 12 Months

Category:
Total revenue:
YoY change (Jul. 30, 2020):
Income and Employment Taxes, Withheld
$2,637.8 billion
+$164.0 billion (+3.6%)
Income and Employment Taxes, Not Withheld
$506.6 billion
+$16.6 billion (+2.0%)
Corporation Income Taxes
$363.3 billion
+$101.5 billion (+22.0%)
Individual Income Taxes
$360.1 billion
+$155.1 billion (+37.5%)
Thrift Savings Plan Transfer
$129.4 billion
+$53.9 billion (+149.9%)
Federal Reserve Earnings
$96.8 billion
+$44.0 billion (+37.8%)
Postal Service
$96.7 billion
+$5.8 billion (+3.5%)
DHS - Customs and Certain Excise Taxes
$93.9 billion
+$10.6 billion (+6.9%)
Excise Taxes
$93.6 billion
-$3.5 billion (-2.2%)
Federal Communications Commission (FCC)
$88.2 billion
+$79.4 billion (+1,414.9%)
Other Deposits
$88.0 billion
-$73.4 billion (-23.0%)
State Unemployment Insurance Deposits
$47.3 billion
+$12.6 billion (+19.2%)
Unclassified - Deposits
$43.6 billion
N/A
HHS - Medicare Premiums
$41.1 billion
+$3.5 billion (+5.0%)
Foreign Military Sales Program
$34.7 billion
-$3.1 billion (-4.2%)
Dept. of Education (ED)
$31.4 billion
-$37.2 billion (-31.0%)
Estate and Gift Taxes
$22.8 billion
+$6.7 billion (+22.8%)
DOI - Gas and Oil Lease Sales Proceeds
$13.8 billion
-$2.9 billion (-28.3%)
Small Business Administration (SBA)
$13.0 billion
+$8.0 billion (+255.2%)
USDA - Commodity Credit Corporation
$10.8 billion
+$0.8 billion (+4.2%)
Dept. of Justice (DOJ)
$10.7 billion
-$1.4 billion (-5.0%)
Dept. of Health and Human Services (HHS)
$9.9 billion
+$0.7 billion (+10.6%)
DOL - Pension Benefit Guaranty Corporation (PBGC)
$9.8 billion
N/A
USDA - Loan Repayments
$9.2 billion
+$0.9 billion (+5.8%)
Universal Service Fund (FCC)
$9.2 billion
+$1.0 billion (+14.1%)
Dept. of Veterans Affairs (VA)
$9.0 billion
+$0.5 billion (+7.8%)
Dept. of Energy (DOE)
$8.8 billion
+$0.6 billion (+4.3%)
Federal Deposit Insurance Corporation (FDIC)
$8.4 billion
N/A
Federal Unemployment Taxes
$6.2 billion
-$0.4 billion (-2.9%)
Dept. of Homeland Security (DHS)
$5.5 billion
+$0.7 billion (+17.4%)

Total Last 12 Months:

$4,729.3 billion

+$696.4 billion (+9.3%)

Net Spending Last 12 Months:

$2.88 trillion   

+$1,923.7 billion (+58.8%)

Put/Call Ratio

Today:

Thursday

July 29, 2021


0.67

Previous 5 days:
Wednesday
Tuesday
Monday
Friday
Thursday
Jul. 28, 2021:
Jul. 27, 2021:
Jul. 26, 2021:
Jul. 23, 2021:
Jul. 22, 2021:
0.80
1.00
0.00
0.88
0.87

Put/Call Ratio, 21-Day Average

P/C Ratio, 21-Day Average, 10 Years