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Home > Releases > Monthly Treasury Statement > Means of Financing: Reduction of Operating Cash, Increase (-)

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

Apr 2026: -76,383.10595
Updated: May 12, 2026 2:03 PM CDT
Apr 2026:  -76,383.10595  
Mar 2026:  -94,057.27920  
Feb 2026:  94,302.51216  
Jan 2026:  -20,391.80360  
Dec 2025:  83,161.05817  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates

2015-09-11 2026-05-12
 
Source    

2015-09-11 2026-05-12
 
Release    

2015-09-11 2026-05-12
 
Units    

2015-09-11 2026-05-12
 
Frequency    

2015-09-11 2026-05-12
 
Seasonal Adjustment    

2015-09-11 2026-05-12
 
Notes    

2015-09-11 2020-09-22
2020-09-23 2026-05-12

Release Tables