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Monthly Treaury Statement

Current Issue

  • April 2013:
    PDFPDF File Format (1437 KB) | ASCIIText File(681 KB)


    • CORRECTION NOTICE: There is a correction in the highlight section for the April 2013 MTS as of 2:39 EST, Friday, May 10,2013.

    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

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    Updates
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    Updated May 11, 2013

    • Current Issue:
      April 2013

    • Next Issue:
      May 2013

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

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