Observation:
Jun 2024: -58,871.97277 (+ more) Updated: Jul 11, 2024 2:03 PM CDTJun 2024: | -58,871.97277 | |
May 2024: | 243,502.63340 | |
Apr 2024: | -187,160.37073 | |
Mar 2024: | 61,831.02884 | |
Feb 2024: | 28,381.92648 | |
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Units:
Millions of Dollars,Frequency:
MonthlyData in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Source: U.S. Department of the Treasury. Fiscal Service
Release: Monthly Treasury Statement
Units: Millions of Dollars, Not Seasonally Adjusted
Frequency: Monthly
The Monthly Treasury Statement can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata.
U.S. Department of the Treasury. Fiscal Service, Means of Financing: Reduction of Operating Cash, Increase (-) [MTSMFROC133FMS], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/MTSMFROC133FMS, .