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Monthly Treaury Statement

Current Issue

  • December 2008:
    PDFPDF File Format (1.92 MB) | ASCIIText File(657 KB)

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  • Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2009:
    ExcelExcel File | PDFPDF File

    This web site contains the monthly receipts outlays and deficit/surplus of the United States, for fiscal years 1981-2009. The figures are published monthly in Table 1 of the Monthly Treasury Statement, and are not amended due to backdated transactions.

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Updated January 13, 2009

The release of the MTS is at 2:00p.m. on the 8th business day of each month.

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