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Monthly Treasury Statement (MTS)

Published by Bureau of the Fiscal Service | Department of the Treasury | Metadata Last Checked: August 02, 2025 | Last Modified: 2020-07-14
The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded, such as borrowing from the public or reducing operating cash, and how surpluses are distributed. Further tables categorize spending (outlays) by department and agency, revenue (receipts) by specific taxes or other government sources of income, and transactions with trust funds such as Social Security or Medicare. All values are reported in millions of U.S. dollars.

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Complete Metadata
@type dcat:Dataset
accessLevel public
accrualPeriodicity R/P1M
bureauCode 
                                            [
  "015:12"
]
contactPoint 
                                            {
  "fn": "Lee Burke",
  "hasEmail": "mailto:lee.burke@fiscal.treasury.gov"
}
describedBy https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
description The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded, such as borrowing from the public or reducing operating cash, and how surpluses are distributed. Further tables categorize spending (outlays) by department and agency, revenue (receipts) by specific taxes or other government sources of income, and transactions with trust funds such as Social Security or Medicare. All values are reported in millions of U.S. dollars.
distribution 
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]
identifier 015-BFS-2014Q1-13
keyword 
                                            [
  "debt / revenue / spending / federal government / surplus",
  "deficit / Treasury / US Treasury / outlays / receipts / monthly treasury statement / mts"
]
landingPage https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
modified 2020-07-14
primaryITInvestmentUII 015-000000032
programCode 
                                            [
  "015:031"
]
publisher 
                                            {
  "name": "Bureau of the Fiscal Service",
  "@type": "org:Organization",
  "subOrganizationOf": {
    "name": "Fiscal Service",
    "@type": "org:Organization",
    "subOrganizationOf": {
      "name": "Department of the Treasury",
      "@type": "org:Organization"
    }
  }
}
title Monthly Treasury Statement (MTS)

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