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Sources > U.S. Department of the Treasury. Fiscal Service

Monthly Treasury Statement

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Release Calendar Data Source

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

Federal Surplus or Deficit [-]

Millions of Dollars, Monthly, Not Seasonally AdjustedOct 1980 to Sep 2025 (Nov 14)

Total Federal Outlays

Millions of Dollars, Monthly, Not Seasonally AdjustedOct 1980 to Sep 2025 (Nov 14)

Total Federal Receipts

Millions of Dollars, Monthly, Not Seasonally AdjustedOct 1980 to Sep 2025 (Nov 14)

Means of Financing: Borrowing from the Public

Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2010 to Sep 2025 (Nov 14)

Means of Financing: by Other Means

Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2010 to Sep 2025 (Nov 14)

Means of Financing: Reduction of Operating Cash, Increase (-)

Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2010 to Sep 2025 (Nov 14)

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