Home > Sources > U.S. Department of the Treasury. Fiscal Service

Monthly Treasury Statement

Name	Release Dates
Monthly Treasury Statement	2015-11-12	2021-02-10

Link
https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm	2015-11-12	2021-02-10

Source
U.S. Department of the Treasury. Fiscal Service	2015-11-12	2021-02-10

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 2021-02-10 Oct 1980 to Jan 2021

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 2021-02-10 Oct 1980 to Jan 2021

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 2021-02-10 Oct 1980 to Jan 2021

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 2021-02-10 Jan 2010 to Jan 2021

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 2021-02-10 Jan 2010 to Jan 2021

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 2021-02-10 Jan 2010 to Jan 2021

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