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Monthly Treaury Statement

Current Issue

  • January 2012:
    PDFPDF File Format (482 KB) | ASCIIText File( 673 KB)


Quick Links

  • Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2012:
    ExcelExcel File | PDFPDF File

    This Web site contains the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2012. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.

  • Quarterly Distributed Offsetting Receipts by Department Report Icon for New

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

    Normika Brown
    Budget Reports Division
    (202) 874-8044

    Get Adobe Acrobat Reader to view PDFs

Updates
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Updated February 10, 2012


Budget Results Fiscal Year 2011

  • Current Issue:
    January 2012

  • Next Issue:
    February 2012

The release date for the MTS is at 2:00 PM on the 8th business day of each month.

 

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