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Monthly Treasury Statement


Name Release Dates
Monthly Treasury Statement 2015-11-12 2024-11-13
 
Link    
https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government 2015-11-12 2024-11-13
 
Source    
U.S. Department of the Treasury. Fiscal Service 2015-11-12 2024-11-13

12 Series Revisions

Federal Surplus or Deficit [-]
Monthly, Not Seasonally Adjusted, MTSDS133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Oct 1980 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Oct 1980 to Oct 2024
 
Total Federal Outlays
Monthly, Not Seasonally Adjusted, MTSO133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Oct 1980 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Oct 1980 to Oct 2024
 
Total Federal Receipts
Monthly, Not Seasonally Adjusted, MTSR133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Oct 1980 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Oct 1980 to Oct 2024
 
Means of Financing: Borrowing from the Public
Monthly, Not Seasonally Adjusted, MTSMFBP133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Jan 2010 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Jan 2010 to Oct 2024
 
Means of Financing: by Other Means
Monthly, Not Seasonally Adjusted, MTSMFBOM133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Jan 2010 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Jan 2010 to Oct 2024
 
Means of Financing: Reduction of Operating Cash, Increase (-)
Monthly, Not Seasonally Adjusted, MTSMFROC133FMS
   
Units Release Dates Observation Period
Millions of Dollars 2015-11-12 to 2020-09-22 Jan 2010 to Aug 2020
Millions of Dollars 2020-09-23 to 2024-11-13 Jan 2010 to Oct 2024