Monthly Treasury Statement - Bureau of the Fiscal Service

Nov 13, 2024 · These files contain the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2025. …

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FAQs about Monthly Treasury Statement - Bureau of the Fiscal Service Coupon?

When is the Daily Treasury statement (DTS) released?

The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day. The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is normally released on the 8th workday of the month following the reporting month. ...

What is a monthly Treasury statement (MTS)?

The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded, such as borrowing from the public or reducing operating cash, and how surpluses are distributed. ...

What does the Bureau of the Fiscal Service report reflect?

Each of these statements reflects part of the outstanding debt recorded by the Bureau of the Fiscal Service. The Accountability Report for the Bureau of the Fiscal Service is consolidated into the Performance and Accountability Report for the Department of the Treasury. Some of these documents are in Adobe’s Portable Document Format (PDF). ...

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

What format is the Bureau of Fiscal Service Accountability Report?

The Accountability Report for the Bureau of the Fiscal Service is consolidated into the Performance and Accountability Report for the Department of the Treasury. Some of these documents are in Adobe’s Portable Document Format (PDF). Many computers include the Adobe Acrobat Reader, which allows you to view PDF files. ...

What are the monthly receipts/outlays & deficit/surplus files?

These files contain the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2024. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting. Quarterly Distributed Offsetting Receipts by Department Report ...