Monthly Treaury Statement


Summarizes the financial activities of the federal government and off-budget federal entities in accordance with the Budget of the U.S. Government.

Presents a summary of:

  • Receipts and outlays
  • Surplus or deficit
  • Means of financing on a modified cash basis

Data provided by federal entities, disbursing officers, and Federal Reserve Banks.

   Last Updated:  March 14, 2014