Featured Reports & Statements
2024 Financial Report of the United States Government
This Financial Report provides the President, Congress, and the American people with a comprehensive view of the federal government's finances.
Monthly Treasury Statement
The monthly summary of the financial activities of the federal government and off-budget federal entities. Topics covered are receipts and outlays, surplus or deficit, and the means of financing on a modified cash basis.
Daily Treasury Statement
The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.
Monthly Statement of the Public Debt
Access the Monthly Statements of the Public Debt (MSPD) in its entirety. Data is available on the fourth business day of each month.
Treasury Reporting Rates of Exchange
Use these reports to ensure that foreign currency reports prepared by agencies are consistent with regularly published Treasury foreign currency reports regarding amounts stated in foreign currency units and U.S. dollar equivalents.
Data and Resources for Economic Research
TreasuryDirect.gov offers commonly requested data sources by economists, researchers, members of the media, students and other members of the public.
All Reports & Statements, Presented Alphabetically
- Combined Statement of Receipts, Outlays, and Balances
- Current Value of Funds Rate
- Daily Treasury Statement
- Government Agency Investment Services and Summary Debt Accounting
- Financial Agent Report for FY 2025 PDF document
- Financial Report of the United States Government
- Fiscal Service Language Access Plan
- Fund Balance with Treasury
- Future of Federal Financial Management
- Monthly Statement of the Public Debt
- Monthly Treasury Statement
- Privacy Impact Assessments
- Report on the Redemption of Savings Bonds: Response to Executive Order 13968 of December 18, 2020
- 2023 Report to Congress Under the SECURE 2.0 Act of 2022: Implementation of Savings Bond Provisions
- Status Report of U.S. Government Gold Reserve
- Treasury Bulletin
- Treasury Managed Accounts
- Treasury Offset Program Delinquent Debt Collection, Annual Report to the States
- Treasury Reporting Rates of Exchange