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U.S. Department of the Treasury. Fiscal Service
Monthly Treasury Statement, Release Date: 2024-08-12
Name
Monthly Treasury Statement
Link
https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government
Source
U.S. Department of the Treasury. Fiscal Service
6 Series Revisions
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Title
Series ID
Frequency
Units
Seas Adj
Release Date: 2024-08-12
All
2024-09-12
2024-08-12
2024-07-11
2024-06-12
2024-05-10
2024-04-10
2024-03-12
2024-02-12
2024-01-11
2023-12-12
2023-11-13
2023-10-20
2023-09-13
2023-08-10
2023-07-13
2023-06-12
2023-05-10
2023-04-12
2023-03-10
2023-02-10
2023-01-12
2022-12-12
2022-11-10
2022-10-21
2022-09-13
2022-08-10
2022-07-13
2022-06-10
2022-05-11
2022-04-12
2022-03-10
2022-02-10
2022-01-12
2021-12-10
2021-11-10
2021-10-22
2021-09-13
2021-08-11
2021-07-13
2021-06-10
2021-05-12
2021-04-12
2021-03-10
2021-02-10
2021-01-13
2020-12-10
2020-11-12
2020-10-16
2020-09-11
2020-08-12
2020-07-13
2020-06-10
2020-05-12
2020-04-10
2020-03-11
2020-02-12
2020-01-13
2019-12-11
2019-11-13
2019-10-25
2019-09-12
2019-08-12
2019-07-11
2019-06-12
2019-05-10
2019-04-10
2019-03-22
2019-03-05
2019-02-13
2018-12-13
2018-11-13
2018-10-15
2018-09-13
2018-08-10
2018-07-12
2018-06-12
2018-05-10
2018-04-11
2018-03-12
2018-02-12
2018-01-11
2017-12-12
2017-11-13
2017-10-20
2017-09-13
2017-08-10
2017-07-13
2017-06-12
2017-05-10
2017-04-12
2017-03-10
2017-02-10
2017-01-12
2016-12-12
2016-11-10
2016-10-14
2016-09-13
2016-08-10
2016-07-13
2016-06-10
2016-05-11
2016-04-12
2016-03-10
2016-02-10
2016-01-13
2015-12-10
2015-11-12
Federal Surplus or Deficit [-]
Monthly, Not Seasonally Adjusted, MTSDS133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 -243741.08729743
Total Federal Outlays
Monthly, Not Seasonally Adjusted, MTSO133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 574118.51559752
Total Federal Receipts
Monthly, Not Seasonally Adjusted, MTSR133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 330377.42830009
Means of Financing: Borrowing from the Public
Monthly, Not Seasonally Adjusted, MTSMFBP133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 319363.50593099
Means of Financing: by Other Means
Monthly, Not Seasonally Adjusted, MTSMFBOM133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 580.55261846
Means of Financing: Reduction of Operating Cash, Increase (-)
Monthly, Not Seasonally Adjusted, MTSMFROC133FMS
Units
# of New/Revised Obs.
Last Observation
Millions of Dollars
1
Jul 2024 -76202.97125202
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