US Monthly Treasury Surplus/Defict

Major Monthly Treasury Statement Indicators

Indicator name Period Value % CHG PReV
US Monthly Treasury Outlays Oct 2022 406.37B USD -55.70%
US Monthly Treasury Receipts Oct 2022 318.58B USD -34.68%
US Monthly Treasury Surplus/Defict Sep 2022 -429.67B USD --
US Treasury Surplus/Defict TTM Sep 2022 -1.375T USD --

Basic Info

Last Updated: Nov 15 2022, 09:46 EST
Next Release: Dec 12 2022, 14:00 EST
Site: https://www.fiscal.treasury.gov/reports-statements/mts/
Category: Governmental Statistics
Source: Financial Management Service
Region: United States

The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the US Government.

Upcoming Reports

Report Name Next Released
Nov 25 2022, 10:00 EST
Dec 1 2022, 11:00 EST
Dec 1 2022, 16:30 EST
Dec 1 2022, 18:50 EST
Dec 3 2022, 06:00 EST
Dec 4 2022, 18:50 EST
Dec 6 2022, 15:00 EST
Dec 12 2022, 14:00 EST
Dec 15 2022, 16:00 EST
Dec 15 2022, 16:00 EST