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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)

Observations

Feb 2025: 233,443.30581
Updated: Mar 12, 2025 2:03 PM CDT
Feb 2025:  233,443.30581  
Jan 2025:  -71,133.22548  
Dec 2024:  34,985.95910  
Nov 2024:  164,163.43973  
Oct 2024:  -35,316.24970  

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Millions of Dollars,
Not Seasonally Adjusted

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Bar 1 - Means of Financing: Reduction of Operating Cash, Increase (-) Vintage: 2025-02-12
Bar 1
(a) Means of Financing: Reduction of Operating Cash, Increase (-), Millions of Dollars, Not Seasonally Adjusted (MTSMFROC133FMS)
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.

Select a date that will equal 100 for your custom index:
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    For example, invert an exchange rate by using formula 1/a, where “a” refers to the first FRED data series added to this line. Or calculate the spread between 2 interest rates, a and b, by using the formula a - b.

    Use the assigned data series variables (a, b, c, etc.) together with operators (+, -, *, /, ^, etc.), parentheses and constants (1, 1.5, 2, etc.) to create your own formula (e.g., 1/a, a-b, (a+b)/2, (a/(a+b+c))*100). As noted above, you may add other data series to this line before entering a formula.

    Finally, you can change the units of your new series.

    Select a date that will equal 100 for your custom index:
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    Bar 1 - Means of Financing: Reduction of Operating Cash, Increase (-) Vintage: 2025-02-12
    Bar 2
    (a) Means of Financing: Reduction of Operating Cash, Increase (-), Millions of Dollars, Not Seasonally Adjusted (MTSMFROC133FMS)
    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.

    Select a date that will equal 100 for your custom index:
      Enter date as YYYY-MM-DD
    to

    Write a custom formula to transform one or more series or combine two or more series.

    You can begin by adding a series to combine with your existing series.

    Type keywords to search for data

      Now create a custom formula to combine or transform the series.

      For example, invert an exchange rate by using formula 1/a, where “a” refers to the first FRED data series added to this line. Or calculate the spread between 2 interest rates, a and b, by using the formula a - b.

      Use the assigned data series variables (a, b, c, etc.) together with operators (+, -, *, /, ^, etc.), parentheses and constants (1, 1.5, 2, etc.) to create your own formula (e.g., 1/a, a-b, (a+b)/2, (a/(a+b+c))*100). As noted above, you may add other data series to this line before entering a formula.

      Finally, you can change the units of your new series.

      Select a date that will equal 100 for your custom index:
          Enter date as YYYY-MM-DD

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      Bar 1
      Means of Financing: Reduction of Operating Cash, Increase (-) Vintage: 2025-02-12
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      Bar 2
      Means of Financing: Reduction of Operating Cash, Increase (-) Vintage: 2025-03-12
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      Notes

      Title Release Dates
      Means of Financing: Reduction of Operating Cash, Increase (-) 2015-09-11 2025-03-12
       
      Source    
      U.S. Department of the Treasury. Fiscal Service 2015-09-11 2025-03-12
       
      Release    
      Monthly Treasury Statement 2015-09-11 2025-03-12
       
      Units    
      Millions of Dollars 2015-09-11 2025-03-12
       
      Frequency    
      Monthly 2015-09-11 2025-03-12
       
      Seasonal Adjustment    
      Not Seasonally Adjusted 2015-09-11 2025-03-12
       
      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 2025-03-12

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      US Treasury: Fiscal Service Cash Operating Financing Monthly Nation Public Domain: Citation Requested Not Seasonally Adjusted United States of America

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