U.S. flag

An official website of the United States government

Monthly Treasury Statement

The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.

Current Monthly Treasury Statement

This data moved to FiscalData.Treasury.gov on November 25, 2025, where it is available for download in multiple machine-readable formats with complete metadata! The formats include CSV, JSON and XML.

The MTS presents a summary of:

  • Receipts and outlays
  • Surplus or deficit
  • Means of financing on a modified cash basis

The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.

Last Updated: