Monthly Treasury Report – Income and Expenditures of the U.S. Government

Overview of the Monthly Treasury Statement

The Bureau of the Fiscal Service, part of the U.S. Department of the Treasury, compiles the Monthly Treasury Statement (MTS) detailing the government's receipts and expenditures. Once reviewed and approved by the Fiscal Assistant Secretary, this report is typically made available on the eighth business day after the close of each reporting month. The information presented in the MTS is sourced from various federal agencies, disbursing officials, and Federal Reserve banks.

This report serves as a valuable resource for individuals and organizations monitoring the Treasury's cash flow, as well as those with an interest in federal budgeting and fiscal operations.