Monthly Treasury Statement (MTS)

03/31/2015 — 09/30/2020Updated MonthlyLast Updated 10/17/2020CSV, JSON, XMLData Dictionary

This dataset contains a monthly summary of the federal government's receipts and outlays, as well as the resulting surpluses and deficits.

Monthly Treasury Statement (MTS)

About This Dataset


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.

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