Monthly Treasury Statement (MTS)
Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2016:
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 1981-2016. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.
Viewing PDF files 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 October 14, 2016
- Joint Statement on Fiscal Year 2016 Budget Results
- Current Issue: October 2016
- Next Issue: November 2016
The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.