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.
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.