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Monthly Treaury Statement

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September 2012:
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Monthly Receipts, Outlays, and Deficit or Surplus, Fiscal Years 1981-2012:
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This Web site contains the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2012. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting.
Quarterly Distributed Offsetting Receipts by Department Report

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	Updated October 16, 2012 Budget Results Fiscal Year 2012 Current Issue: September 2012 Next Issue: October 2012 The release date for the MTS is at 2:00 PM on the 8th business day of each month.

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	Monthly Statement of the Public Debt Combined Statement of Receipts, Outlays and Balances Financial Report of the US Government

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