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

Monthly Treasury Statement

Tools

Filter By:

Need Help?

Name	Release Dates
Monthly Treasury Statement	2015-11-12	2026-01-13

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	2026-01-13

Source
U.S. Department of the Treasury. Fiscal Service	2015-11-12	2026-01-13

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 2026-01-13 Oct 1980 to Dec 2025

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 2026-01-13 Oct 1980 to Dec 2025

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 2026-01-13 Oct 1980 to Dec 2025

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 2026-01-13 Jan 2010 to Dec 2025

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 2026-01-13 Jan 2010 to Dec 2025

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 2026-01-13 Jan 2010 to Dec 2025