Monthly Treasury Statement (MTS)
Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2017:
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.
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Updated January 12, 2017
- Joint Statement on Fiscal Year 2016 Budget Results
- Current Issue: December 2016
- Next Issue: January 2017
The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.