Monthly Treaury Statement

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  • June 2014:
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    • Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2014:
      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 1981-2014. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.

    • Quarterly Distributed Offsetting Receipts by Department Report

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    Updated July 11, 2014

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

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