Means of Financing: Reduction of Operating Cash, Increase (-) (MTSMFROC133FMS)

Observations

Jan 2026: -20,391.80360
Updated: Feb 11, 2026 2:04 PM CST
Next Release Date: Mar 11, 2026
Jan 2026:  -20,391.80360  
Dec 2025:  83,161.05817  
Nov 2025:  -29,686.71909  
Oct 2025:  -35,502.50898  
Sep 2025:  -335,601.13476  
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Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Source: U.S. Department of the Treasury. Fiscal Service  

Release: Monthly Treasury Statement  

Units:  Millions of Dollars, Not Seasonally Adjusted

Frequency:  Monthly

Notes:

The Monthly Treasury Statement can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata.

Suggested Citation:

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, .

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Tags

US Treasury: Fiscal Service Cash Operating Financing Monthly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted

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