Home > Releases > Monthly Treasury Statement > Means of Financing: Reduction of Operating Cash, Increase (-)
Observation:
Feb 2024: 28,381.92648 (+ more) Updated: Mar 12, 2024Feb 2024: | 28,381.92648 | |
Jan 2024: | -96,890.89393 | |
Dec 2023: | -9,738.79346 | |
Nov 2023: | 73,560.76137 | |
Oct 2023: | -175,522.78631 |
Units:
Millions of Dollars,Frequency:
MonthlyData in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Title | Release Dates | |
|
||
Means of Financing: Reduction of Operating Cash, Increase (-) | 2015-09-11 | 2024-03-12 |
Source | ||
|
||
U.S. Department of the Treasury. Fiscal Service | 2015-09-11 | 2024-03-12 |
Release | ||
|
||
Monthly Treasury Statement | 2015-09-11 | 2024-03-12 |
Units | ||
|
||
Millions of Dollars | 2015-09-11 | 2024-03-12 |
Frequency | ||
|
||
Monthly | 2015-09-11 | 2024-03-12 |
Seasonal Adjustment | ||
|
||
Not Seasonally Adjusted | 2015-09-11 | 2024-03-12 |
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 | 2024-03-12 |