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MTS
Monthly Treasury Statement

Historical Quarterly Distributed Offsetting Receipts by Department Report

Historical Data

First Quarter

October

November

December

Second Quarter

January

February

March

Third Quarter

April

May

June

Fourth Quarter

July

August

September

First Quarter

October

November

December

Second Quarter

January

February

March

Third Quarter

April

May

June

Fourth Quarter

July

August

September

For questions regarding the Quarterly Distributed Offsetting Receipts by Department Report contact:

Budget Reports Division
202-874-8044

Last modified 11/21/18