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Monthly Treasury Statement, Release Date: 2024-09-12


The last release date available is 2024-09-12.

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

Federal Surplus or Deficit [-]
Monthly, Not Seasonally Adjusted, MTSDS133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 -380080.4054345
 
Total Federal Outlays
Monthly, Not Seasonally Adjusted, MTSO133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 686620.14245382
 
Total Federal Receipts
Monthly, Not Seasonally Adjusted, MTSR133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 306539.73701932
 
Means of Financing: Borrowing from the Public
Monthly, Not Seasonally Adjusted, MTSMFBP133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 236307.19567983
 
Means of Financing: by Other Means
Monthly, Not Seasonally Adjusted, MTSMFBOM133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 -714.86478191
 
Means of Financing: Reduction of Operating Cash, Increase (-)
Monthly, Not Seasonally Adjusted, MTSMFROC133FMS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 Aug 2024 144488.07453658