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Monthly Treasury Statement (MTS)


The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.

The MTS presents a summary of:

  • Receipts and outlays
  • Surplus or deficit
  • Means of financing on a modified cash basis

The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.

Updates

Updated July 13, 2016

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

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