Monthly Treasury Statement (MTS)
Quarterly Distributed Offsetting Receipts by Department Report
This report provides detailed information for transactions reported on the Statement of Transactions (FMS 224, 1220, and 1221) for distributed offsetting receipts reflected in the Monthly Treasury Statement.
Agencies can use the report as an additional tool to assist with identifying and resolving differences between monthly budgetary reporting and the distributed offsetting receipts found on line 19C of the Statement of Budgetary Resources.
Because of the implementation of CARS in March 2015, we changed the way we present the quarterly receipts starting in the 2nd quarter of 2015.
Fiscal Year 2017
For questions regarding the Quarterly Distributed Offsetting Receipts by Department Report contact:
Budget Reports Division
Updated February 10, 2017
- Joint Statement on Fiscal Year 2016 Budget Results
- Current Issue: January 2017
- Next Issue: February 2017
The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.