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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.

FY 2018
First Quarter
October
November

For questions regarding the Quarterly Distributed Offsetting Receipts by Department Report contact:

Budget Reports Division
(202) 874-8044

Updates

Updated November 13, 2017

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

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