Monthly Treasury Statement, Release Date: 2021-11-10

Name
Monthly Treasury Statement

Link
https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government

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 Oct 2021 -165055.36693325

Total Federal Outlays Monthly, Not Seasonally Adjusted, MTSO133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Oct 2021 448982.72815582

Total Federal Receipts Monthly, Not Seasonally Adjusted, MTSR133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Oct 2021 283927.36122257

Means of Financing: Borrowing from the Public Monthly, Not Seasonally Adjusted, MTSMFBP133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Oct 2021 356602.23207592

Means of Financing: by Other Means Monthly, Not Seasonally Adjusted, MTSMFBOM133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Oct 2021 -128683.73699085

Means of Financing: Reduction of Operating Cash, Increase (-) Monthly, Not Seasonally Adjusted, MTSMFROC133FMS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Oct 2021 -62863.12815182

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