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    • Monthly Treasury Statement (MTS)

    Metadata Updated: December 1, 2023

    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.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Data Update Frequency R/P1M

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Publisher Bureau of the Fiscal Service
    Maintainer
    Identifier 015-BFS-2014Q1-13
    Data Last Modified 2020-07-14
    Public Access Level public
    Data Update Frequency R/P1M
    Bureau Code 015:12
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Data Dictionary https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Harvest Object Id 41e078c9-01eb-4144-ae4c-833f0d0b4584
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Primary IT Investment UII 015-000000032
    Program Code 015:031
    Publisher Hierarchy Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service
    Source Datajson Identifier True
    Source Hash ae5b885083a1dc35d538ac0b893609c9cd23dfe7dbe410e5cf1da16959217049
    Source Schema Version 1.1

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