Observations

Jan 2026: -20,391.80360

Updated: Feb 11, 2026 2:04 PM CST

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Monthly

Notes

Title	Release Dates

Means of Financing: Reduction of Operating Cash, Increase (-)	2015-09-11	2026-02-11

Source

U.S. Department of the Treasury. Fiscal Service	2015-09-11	2026-02-11

Release

Monthly Treasury Statement	2015-09-11	2026-02-11

Units

Millions of Dollars	2015-09-11	2026-02-11

Frequency

Monthly	2015-09-11	2026-02-11

Seasonal Adjustment

Not Seasonally Adjusted	2015-09-11	2026-02-11

Notes

For more information about this series go to https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm .	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.	2020-09-23	2026-02-11

Means of Financing: Reduction of Operating Cash, Increase (-) (MTSMFROC133FMS)