Home > Releases > Monthly Treasury Statement > Means of Financing: Reduction of Operating Cash, Increase (-)
Observation:
Oct 2024: -35,316.24970 (+ more) Updated: Nov 13, 2024 2:03 PM CSTOct 2024: | -35,316.24970 | |
Sep 2024: | -176,212.70194 | |
Aug 2024: | 144,488.07454 | |
Jul 2024: | -76,202.97125 | |
Jun 2024: | -58,871.97277 |
Units:
Millions of Dollars,Frequency:
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Title | Release Dates | |
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Means of Financing: Reduction of Operating Cash, Increase (-) | 2015-09-11 | 2024-11-13 |
Source | ||
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U.S. Department of the Treasury. Fiscal Service | 2015-09-11 | 2024-11-13 |
Release | ||
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Monthly Treasury Statement | 2015-09-11 | 2024-11-13 |
Units | ||
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Millions of Dollars | 2015-09-11 | 2024-11-13 |
Frequency | ||
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Monthly | 2015-09-11 | 2024-11-13 |
Seasonal Adjustment | ||
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Not Seasonally Adjusted | 2015-09-11 | 2024-11-13 |
Notes | ||
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For more information about this series go to https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm .
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2015-09-11 | 2020-09-22 |
The Monthly Treasury Statement (https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government) can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata.
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2020-09-23 | 2024-11-13 |