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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.


Updated October 14, 2016

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

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