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Monthly Treasury Statement (MTS)

With the release of the October 2018 Monthly Treasury Statement, we're excited to announce some changes to the publication.

You will notice a new cover page design as well as modern, updated charts and graphs. The charts and graphs provide better visuals and improved transparency for the data included in the MTS.

We hope that these updates add value to this publication.

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 November 13, 2018

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

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