Mission
The Fiscal Service is responsible for managing the Government's
daily cash position. Fiscal Service also produces the cash
and debt forecasts used to determine the size and timing
of the government's financing operations.
contents
This statement summarizes the United States Treasury's cash
and debt operations for the Federal Government. Treasury's
operating cash is maintained in an account at the Federal
Reserve Bank of New York and in Tax and Loan accounts at
commercial banks. The Daily Treasury Statement (DTS) is
available by 4:00 p.m. the following business day on the
Financial Management Service (FMS) website at www.fms.treas.gov/dts.
The Monthly Treasury Statement of Receipts and Outlays of
the United States Government (MTS) is normally released
on the 14th workday of the month following the reporting
month. The MTS is published to meet the needs of: those
responsible for or interested in the cash position of the
Treasury; those who are responsible or interested in the
Government's budget results; and individuals and businesses
whose operations depend upon or are related to the Government's
financial operations. The MTS is available on the Financial
Management Service's Website at www.fms.treas.gov/mts.
The Monthly Statement of the Public Debt (MSPD) provides
data designed to advise the public on the status of government
borrowing. The MSPD is comprised of five tables reflecting
various forms of financial information vital to government
borrowing and the financial market, including summary and
detail information regarding outstanding Treasury securities,
and information regarding the statutory debt limit. The
MSPD is published on the fourth business day of each month
and is available on the Bureau of the Public Debt's Website
at www.publicdebt.treas.gov/opd/opddload.htm.
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