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Monthly Treasury Statement (MTS)

Introduction

03/31/2015 — 04/30/2025Released MonthlyLast Updated 05/23/2025New Data Expected 06/11/202514 Data Tables

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. Further tables categorize spending (outlays) by department and agency, revenue (receipts) by specific taxes or other government sources of income, and transactions with trust funds such as Social Security or Medicare. All values are reported in millions of U.S. dollars.

Reports and Files

Name
Note: Monthly Treasury Statement reports dated before 1998 are grouped by year. Once inside the desired year, scroll to the specific month.

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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentrecord_dateRecord DateThe date that data was published.DATE0
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentparent_idParent IDIdentifies which record the classification_id belongs to in the hierarchy.STRING1
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentclassification_idClassification IDUnique identifier for a particular data point. This ID changes each time the MTS is published. The value is never repeated or reused.STRING0
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentclassification_descClassification DescriptionA more detailed description for the recorded data point.STRING0
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentcurrent_month_gross_rcpt_amtCurrent Month Gross Receipts AmountMonies collected by the United States Government for the current month.CURRENCY1
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