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Financial Report of the U.S. Government: Statements of Changes in Cash Balance from Budget and Other Activities

09/30/2020 — 09/30/2020Updated AnnuallyLast Updated 08/25/2021CSV, JSON, XMLData Dictionary

Machine-readable data on changes in the United States Government's cash balance and other monetary assets resulting from budget and other activities.

Financial Report of the U.S. Government: Statements of Changes in Cash Balance from Budget and Other Activities

About This Dataset

Description:

The Financial Report of the U.S. Government: Statements of Changes in Cash Balance from Budget and Other Activities dataset covers cash flow from budget activities, adjustments from non-cash outlays included in the budget, cash flow from activities not included in the budget. It details how the annual budget deficit relates to the change in the government's cash, other monetary assets, federal debt, and interest payable. It also explains how the budget deficits were financed. The restatement amounts represent the revised Statement of Changes in Cash Balance from Budget and Other Activities from the previous fiscal year.

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