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Monthly Treasury Statement (MTS)

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January 2018:

PDF PDF document (650 KB) | Excel Excel document (471 KB)

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Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2018:

Excel Excel document | PDF PDF document

These files contain the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2017. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.

Quarterly Distributed Offsetting Receipts by Department Report

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Updated February 12, 2018

The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.

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