Reports, Statements & Publications

Featured Reports & Statements

2023 Financial Report of the United States Government

This Financial Report provides the President, Congress, and the American people with a comprehensive view of the federal government's finances.

Monthly Treasury Statement

The monthly summary of the financial activities of the federal government and off-budget federal entities. Topics covered are receipts and outlays, surplus or deficit, and the means of financing on a modified cash basis.

Daily Treasury Statement

The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.

Monthly Statement of the Public Debt

Access the Monthly Statements of the Public Debt (MSPD) in its entirety. Data is available on the fourth business day of each month.

Treasury Reporting Rates of Exchange

Use these reports to ensure that foreign currency reports prepared by agencies are consistent with regularly published Treasury foreign currency reports regarding amounts stated in foreign currency units and U.S. dollar equivalents.

All Reports & Statements, Presented Alphabetically

• Combined Statement of Receipts, Outlays, and Balances
• Current Value of Funds Rate
• Daily Treasury Statement
• Government Agency Investment Services and Summary Debt Accounting
• Financial Agent Report for FY 2023 PDF document
• Financial Report of the United States Government
• Financial Service Data Registry
• Fiscal Service Language Access Plan
• Fund Balance with Treasury
• Monthly Statement of the Public Debt
• Monthly Treasury Statement
• Privacy Impact Assessments
• Report on the Redemption of Savings Bonds: Response to Executive Order 13968 of December 18, 2020
• 2023 Report to Congress Under the SECURE 2.0 Act of 2022: Implementation of Savings Bond Provisions
• Status Report of U.S. Government Gold Reserve
• Treasury Bulletin
• Treasury Managed Accounts
• Treasury Offset Program Delinquent Debt Collection, Annual Report to the States
• Treasury Reporting Rates of Exchange

Publications by Fiscal Service Programs