Jan 14, 2025 · 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. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.

The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks.

Feb 16, 2023 · The FY 2022 Financial Report reflects a 50 percent decrease in the federal budget deficit and a 15 percent increase in tax and other revenue relative to the previous fiscal year. The Report also includes discussion of long-term fiscal projections.

Mar 31, 2015 · 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.

It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting.

Jan 16, 2025 · The Financial Report of the U.S. Government provides a comprehensive view of government finances, including revenues, costs, assets, liabilities, and long-term sustainability. We audit the financial statements in that report each year, but we haven't yet been able to determine if they are fairly presented. This year, it was primarily due to:

Oct 3, 2005 · Daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; tax deposits and refunds; and debt transactions.

The Department of Treasury’s annual Agency Financial Report provides financial and performance results that enable the President, Congress, and the American people to assess our accomplishments for each fiscal year (October 1st through September 30th).

Nov 22, 2024 · This Financial Report provides the President, Congress, and the American people with a comprehensive view of the federal government's finances. Summary Report Monthly Treasury Statement

The Debt Position and Activity Report shows the current and historical debt position of the U.S. Department of the Treasury in relation to debt held by the public, intragovernmental holdings, and statutory debt limit. Issue and redemption activity are also provided in this report.