Small U.S. flag
An official website of the U.S. government
 

Monthly Treasury Statement (MTS)

Introduction

03/31/2015 — 03/31/2024Released MonthlyLast Updated 04/17/2024
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.

Preview

Data Table:
N/A
Date Range:

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.DATE
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.STRING
Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Governmentclassification_descClassification DescriptionA more detailed description for the recorded data point.STRING
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
Showing 1 - 5 rows of rows

API Quick Guide