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Bureau of the Fiscal Service
Reports, Statements & Publications

Reports, Statements & Publications

Featured Reports & Statements

2020 Financial Report of the United States Government

This Financial Report provides the President, Congress, and the American people with a comprehensive view of the federal government's finances.

View the Full Report Summary Report

Monthly Treasury Statement

The monthly summary of the financial activities of the federal government and off-budget federal entities. Topics covered are receipts and outlays, surplus or deficit, and the means of financing on a modified cash basis.

Daily Treasury Statement

The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.

Monthly Statement of the Public Debt

Access the Monthly Statements of the Public Debt (MSPD) in its entirety. Data is available on the fourth business day of each month.

View the Public Debt at TreasuryDirect.gov

Treasury Reporting Rates of Exchange

Use these reports to ensure that foreign currency reports prepared by agencies are consistent with regularly published Treasury foreign currency reports regarding amounts stated in foreign currency units and U.S. dollar equivalents.

Report on the Redemption of Savings Bonds: Response to Executive Order 13968 of December 18, 2020

Data and Resources for Economic Research

TreasuryDirect.gov offers commonly requested data sources by economists, researchers, members of the media, students and other members of the public.

DATA AT TREASURYDIRECT.GOV

All Reports & Statements, Presented Alphabetically

Publications by Fiscal Service Programs

KFC Dispatch

Kansas City Financial Center

Rates & Sureties

PFC Journal

Philadelphia Financial Center

Last modified 12/20/21