photo of calculator, line charts and coins

Monthly Treasury Statement (MTS)

Current Issue

March 2017:

PDF PDF document (586 KB) | Excel Excel document (989 KB)

Quick Links

Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2017:

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

Viewing PDF files PDF document requires Acrobat Reader which is included in many Web browsers. If your browser does not read Acrobat's pdf files, the Acrobat Reader is free to download and use.


Updated April 12, 2017

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

Receive E-Mail updates

Open Gov   My Money.gov   USA.gov   Business USA
Facebook   Twitter   You Tube   RSS Feed