Monthly Treasury Statement
The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.
This data moved to FiscalData.Treasury.gov on November 25, 2025, where it is available for download in multiple machine-readable formats with complete metadata! The formats include CSV, JSON and XML.
The MTS presents a summary of:
- Receipts and outlays
- Surplus or deficit
- Means of financing on a modified cash basis
The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.