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Monthly Treaury Statement

Current Issue

  • October 2009:
    PDFPDF File Format (473 KB) | ASCIIText File(653 KB)

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  • Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2009:
    ExcelExcel File | PDFPDF File

    This web site contains the monthly receipts/outlays and deficit/surplus of the United States, for fiscal years 1981-2009. The figures are published monthly in Table 1 of the Monthly Treasury Statement, and are not amended due to backdated transactions.

  • Quarterly Distributed Offsetting Receipts by Department Report Icon for New

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Updates
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Updated November 12, 2009

The release date for the November 2009 Statement will be 2:00 pm EST December 10, 2009.

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