FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicFMS Hometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic

Monthly Treaury Statement

Current Issue

  • August 2013:
    PDFPDF File Format (614 KB) | ASCIIText File(688 KB)

    • Quick Links

    • Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2013:
      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 1981-2013. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.

    • Quarterly Distributed Offsetting Receipts by Department Report

    Get Adobe Acrobat Reader to view PDFs

    Updates
    transparent spacer graphic
    Updated September 12, 2013

    • Current Issue:
      August 2013

    • Next Issue:
      September 2013

    The release date for the September MTS is subject to completion of year-end reporting requirements.

    		transparent spacer graphic
      Get Updates via E-mail

     
    transparent spacer graphic transparent spacer graphic
      Related Publications

     
    transparent spacer graphic transparent spacer graphic

    spacer graphic


    Download Adobe Acrobat Reader, previous versions of the Reader, Microsoft Excel Viewer, PowerPoint Viewer or Word Viewer
    Accessibility
    FMS Privacy Policy     		Web Site Inventory &
    Publication Schedule         		E-Government
    Open Government     		Freedom of
    Information Act         		Information
    Quality Act
    Link to Treasury Department Web Site. Link will open a new browser window. Link to Treasury No Fear Act Page. Link will open a new browser window. Link to Recovery.gov: Your Money At Work. Link will open a new browser window. Link to Regulations.gov. Link will open a new browser window. Link to USA.gov. Link will open a new browser window.

    transparent spacer graphicFMS Hometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic