Table Data - Means of Financing: Reduction of Operating Cash, Increase (-)
| Title | Means of Financing: Reduction of Operating Cash, Increase (-) |
|---|---|
| Series ID | MTSMFROC133FMS |
| Source | U.S. Department of the Treasury. Fiscal Service |
| Release | Monthly Treasury Statement |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Monthly |
| Units | Millions of Dollars |
| Date Range | 2010-01-01 to 2025-12-01 |
| Last Updated | 2026-01-13 2:04 PM CST |
| Notes | The Monthly Treasury Statement can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata. |
| DATE | VALUE |
|---|---|
| 2010-01-01 | 102085.00000000 |
| 2010-02-01 | 49722.00000000 |
| 2010-03-01 | -176714.00000000 |
| 2010-04-01 | -81729.00000000 |
| 2010-05-01 | 78369.00000000 |
| 2010-06-01 | -67685.00000000 |
| 2010-07-01 | 86335.00000000 |
| 2010-08-01 | -74254.00000000 |
| 2010-09-01 | -32366.00000000 |
| 2010-10-01 | 83658.00000000 |
| 2010-11-01 | -55202.00000000 |
| 2010-12-01 | -61351.00000000 |
| 2011-01-01 | -6412.00000000 |
| 2011-02-01 | 158527.00000000 |
| 2011-03-01 | 72557.00000000 |
| 2011-04-01 | 11596.00000000 |
| 2011-05-01 | -13159.00000000 |
| 2011-06-01 | -17365.00000000 |
| 2011-07-01 | 69808.00000000 |
| 2011-08-01 | 22687.00000000 |
| 2011-09-01 | -13601.00000000 |
| 2011-10-01 | -41156.00000000 |
| 2011-11-01 | 11641.00000000 |
| 2011-12-01 | 1868.00000000 |
| 2012-01-01 | -72859.00000000 |
| 2012-02-01 | 96053.00000000 |
| 2012-03-01 | 19062.00000000 |
| 2012-04-01 | -123139.00000000 |
| 2012-05-01 | 54251.00000000 |
| 2012-06-01 | 20949.00000000 |
| 2012-07-01 | 935.00000000 |
| 2012-08-01 | 60364.00000000 |
| 2012-09-01 | -55325.00000000 |
| 2012-10-01 | -14520.00000000 |
| 2012-11-01 | 51019.00000000 |
| 2012-12-01 | -43774.00000000 |
| 2013-01-01 | -27527.00000000 |
| 2013-02-01 | 38497.00000000 |
| 2013-03-01 | 2599.00000000 |
| 2013-04-01 | -134711.00000000 |
| 2013-05-01 | 179182.00000000 |
| 2013-06-01 | -100176.00000000 |
| 2013-07-01 | 25165.00000000 |
| 2013-08-01 | 83558.00000000 |
| 2013-09-01 | -62251.00000000 |
| 2013-10-01 | 5385.00000000 |
| 2013-11-01 | 49568.00000000 |
| 2013-12-01 | -128966.00000000 |
| 2014-01-01 | 73826.00000000 |
| 2014-02-01 | 42544.00000000 |
| 2014-03-01 | -96159.00000000 |
| 2014-04-01 | -6154.00000000 |
| 2014-05-01 | 119449.00000000 |
| 2014-06-01 | -110406.00000000 |
| 2014-07-01 | 12062.00000000 |
| 2014-08-01 | 78573.00000000 |
| 2014-09-01 | -109637.00000000 |
| 2014-10-01 | 40899.00000000 |
| 2014-11-01 | 9132.00000000 |
| 2014-12-01 | -115182.00000000 |
| 2015-01-01 | 66638.00000000 |
| 2015-02-01 | 121885.00000000 |
| 2015-03-01 | -65154.51259765 |
| 2015-04-01 | -173785.04618745 |
| 2015-05-01 | 74922.04087958 |
| 2015-06-01 | -55393.15456290 |
| 2015-07-01 | 44357.94808197 |
| 2015-08-01 | 78195.22508731 |
| 2015-09-01 | -66929.27090741 |
| 2015-10-01 | 175823.68723407 |
| 2015-11-01 | -230381.25850759 |
| 2015-12-01 | -80173.53827662 |
| 2016-01-01 | -36734.46222169 |
| 2016-02-01 | 97822.70172887 |
| 2016-03-01 | -41475.84557104 |
| 2016-04-01 | -25256.30238387 |
| 2016-05-01 | 40674.63243034 |
| 2016-06-01 | -65245.25245259 |
| 2016-07-01 | 29913.76045655 |
| 2016-08-01 | 44801.82991722 |
| 2016-09-01 | -64365.43701606 |
| 2016-10-01 | -68255.63443276 |
| 2016-11-01 | -466.98712247 |
| 2016-12-01 | 22844.47229370 |
| 2017-01-01 | 26462.21305410 |
| 2017-02-01 | 183440.80741304 |
| 2017-03-01 | 97081.38958813 |
| 2017-04-01 | -180379.87379133 |
| 2017-05-01 | 82754.40495060 |
| 2017-06-01 | 8713.97459540 |
| 2017-07-01 | -7906.28991627 |
| 2017-08-01 | 133622.02112062 |
| 2017-09-01 | -103920.71350982 |
| 2017-10-01 | -17532.78480605 |
| 2017-11-01 | -6302.31448757 |
| 2017-12-01 | -45776.58442131 |
| 2018-01-01 | -46860.89935345 |
| 2018-02-01 | 76404.59858136 |
| 2018-03-01 | -90257.75234180 |
| 2018-04-01 | -129728.23976717 |
| 2018-05-01 | 64982.98814447 |
| 2018-06-01 | 21587.97538037 |
| 2018-07-01 | -25354.44514044 |
| 2018-08-01 | 40188.52942244 |
| 2018-09-01 | -66741.85953884 |
| 2018-10-01 | 18116.09531590 |
| 2018-11-01 | 21722.71107559 |
| 2018-12-01 | -57264.11844333 |
| 2019-01-01 | -1459.49246871 |
| 2019-02-01 | 112932.62191848 |
| 2019-03-01 | -43347.66049128 |
| 2019-04-01 | -88573.33260579 |
| 2019-05-01 | 189711.49956496 |
| 2019-06-01 | -30834.95624388 |
| 2019-07-01 | 87047.26318320 |
| 2019-08-01 | 43570.85119497 |
| 2019-09-01 | -249392.06103907 |
| 2019-10-01 | -52458.47091091 |
| 2019-11-01 | 92323.79044102 |
| 2019-12-01 | -61234.87395268 |
| 2020-01-01 | -130.56702208 |
| 2020-02-01 | 46732.28123079 |
| 2020-03-01 | -158006.09807555 |
| 2020-04-01 | -664777.58348462 |
| 2020-05-01 | -269094.54710549 |
| 2020-06-01 | -272902.60459483 |
| 2020-07-01 | -41057.94732273 |
| 2020-08-01 | 57107.52973157 |
| 2020-09-01 | -75696.72461624 |
| 2020-10-01 | 182880.70601767 |
| 2020-11-01 | -24188.11642366 |
| 2020-12-01 | -105582.54052717 |
| 2021-01-01 | 117217.32591185 |
| 2021-02-01 | 196886.16819970 |
| 2021-03-01 | 292514.70776569 |
| 2021-04-01 | 151234.46695736 |
| 2021-05-01 | 194016.55854937 |
| 2021-06-01 | -75228.87256644 |
| 2021-07-01 | 392526.39394071 |
| 2021-08-01 | 103417.98733986 |
| 2021-09-01 | 140824.40248829 |
| 2021-10-01 | -62863.12815182 |
| 2021-11-01 | 64869.80238702 |
| 2021-12-01 | -192954.86271693 |
| 2022-01-01 | -336734.91854398 |
| 2022-02-01 | -28420.70707942 |
| 2022-03-01 | 119740.41425218 |
| 2022-04-01 | -271717.05403350 |
| 2022-05-01 | 69000.07198963 |
| 2022-06-01 | 71834.60538648 |
| 2022-07-01 | 163132.68616495 |
| 2022-08-01 | -50638.26649470 |
| 2022-09-01 | 33917.60244410 |
| 2022-10-01 | 39523.86095261 |
| 2022-11-01 | 63679.14432104 |
| 2022-12-01 | 86105.80077468 |
| 2023-01-01 | -121223.44985836 |
| 2023-02-01 | 152903.53110928 |
| 2023-03-01 | 237312.15912498 |
| 2023-04-01 | -138688.13356770 |
| 2023-05-01 | 267868.85326443 |
| 2023-06-01 | -353882.59088793 |
| 2023-07-01 | -99434.10647505 |
| 2023-08-01 | -40014.44885749 |
| 2023-09-01 | -115046.43805443 |
| 2023-10-01 | -175522.78631372 |
| 2023-11-01 | 73560.76136706 |
| 2023-12-01 | -9738.79346178 |
| 2024-01-01 | -96890.89393406 |
| 2024-02-01 | 28381.92647977 |
| 2024-03-01 | 61831.02883683 |
| 2024-04-01 | -187160.37072653 |
| 2024-05-01 | 243502.63340021 |
| 2024-06-01 | -58871.97276550 |
| 2024-07-01 | -76202.97125202 |
| 2024-08-01 | 144488.07453658 |
| 2024-09-01 | -176212.70193843 |
| 2024-10-01 | -35316.24969847 |
| 2024-11-01 | 164163.43972906 |
| 2024-12-01 | 34985.95910315 |
| 2025-01-01 | -71133.22548044 |
| 2025-02-01 | 233443.30581087 |
| 2025-03-01 | 153796.33304959 |
| 2025-04-01 | -271870.68470867 |
| 2025-05-01 | 326213.84133002 |
| 2025-06-01 | -105537.74754350 |
| 2025-07-01 | -40615.17057289 |
| 2025-08-01 | -57628.33797514 |
| 2025-09-01 | -335601.13475925 |
| 2025-10-01 | -35502.50897593 |
| 2025-11-01 | -29686.71909145 |
| 2025-12-01 | 83161.05816598 |