Monthly Treasury Statement, Release Date: 2021-01-13

Name
Monthly Treasury Statement

Link
https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm

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 Dec 2020 -143562.32743913

Total Federal Outlays Monthly, Not Seasonally Adjusted, MTSO133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Dec 2020 489681.55583604

Total Federal Receipts Monthly, Not Seasonally Adjusted, MTSR133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Dec 2020 346119.22839691

Means of Financing: Borrowing from the Public Monthly, Not Seasonally Adjusted, MTSMFBP133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Dec 2020 284063.56651815

Means of Financing: by Other Means Monthly, Not Seasonally Adjusted, MTSMFBOM133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Dec 2020 -34918.52394371

Means of Financing: Reduction of Operating Cash, Increase (-) Monthly, Not Seasonally Adjusted, MTSMFROC133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Dec 2020 -105582.54052717

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