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Home > Releases > Monthly Treasury Statement > Means of Financing: Reduction of Operating Cash, Increase (-)
Observation:
Dec 2020: -105,582.54053 (+ more)Dec 2020: | -105,582.54053 | |
Nov 2020: | -24,188.11642 | |
Oct 2020: | 182,880.70602 | |
Sep 2020: | -75,696.72462 | |
Aug 2020: | 57,107.52973 |
Units:
Millions of Dollars,Frequency:
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Title | Release Dates | |
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Means of Financing: Reduction of Operating Cash, Increase (-) | 2015-09-11 | 2021-01-13 |
Source | ||
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U.S. Department of the Treasury. Fiscal Service | 2015-09-11 | 2021-01-13 |
Release | ||
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Monthly Treasury Statement | 2015-09-11 | 2021-01-13 |
Units | ||
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Millions of Dollars | 2015-09-11 | 2021-01-13 |
Frequency | ||
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Monthly | 2015-09-11 | 2021-01-13 |
Seasonal Adjustment | ||
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Not Seasonally Adjusted | 2015-09-11 | 2021-01-13 |
Notes | ||
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For more information about this series go to https://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/current.htm .
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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.
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2020-09-23 | 2021-01-13 |
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