Observation:
Nov 2024: 164,163.43973 (+ more) Updated: Dec 11, 2024 2:03 PM CSTNov 2024: | 164,163.43973 | |
Oct 2024: | -35,316.24970 | |
Sep 2024: | -176,212.70194 | |
Aug 2024: | 144,488.07454 | |
Jul 2024: | -76,202.97125 | |
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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, .