Statistical data is compiled from sources within Treasury departmental offices and bureaus, as well as various other Federal program agencies.
The FFO-5 - Internal Revenue Receipts by State and FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports tables are updated annually each December.
The OFS-2 - Estimated Ownership of U.S. Treasury Securities table contains Securities Amounts (in Billions) values which are zero for data prior to March 1, 2024. These can be treated as null values as the amounts were not made available at the time of reporting.
Note on Federal Debt tables:
Please note that the Federal Debt tables are not recreated in machine-readable format within this dataset as the data contained in these tables are reflected in the U.S. Treasury Monthly Statement of the Public Debt (MSPD) dataset.
Note on Federal Fiscal Operations tables:
Please note that the Federal Fiscal Operations tables (with the exception of FFO-5 and FFO-6) are not recreated in machine-readable format within this dataset as the data contained in these tables are reflected in the Monthly Treasury Statement (MTS) dataset.
Additional Published Reports:
Treasury Bulletins from January 1939 to the current issue