Financial Management Service

The Financial Management Service is a bureau of the US Treasury. Its primary function is to provide financial services for the federal government.
http://www.fms.treas.gov

Monthly Treasury Statement Report

Last Updated: Oct 15, 2018, 20:00 EDT    Next Release: N/A

The Financial Management Service within the Department of the Treasury issues this monthly statement presenting a summary of receipts, outlays, and the current surplus or deficit.

Major Indicators from this Report Period Value Chg Prev
US Monthly Treasury Outlays Sep 2018 224.44B USD -48.20%
US Monthly Treasury Receipts Sep 2018 343.56B USD 56.79%
US Monthly Treasury Surplus/Defict Sep 2018 119.12B USD

Treasury Bulletin Report

Last Updated: Sep 28, 2018, 11:06 EDT    Next Release: N/A

This report from the Financial Management Service contains data for federal debt, federal fiscal operations, public debt operations, foreign exchange positions, and capital movements.

Major Indicators from this Report Period Value Chg Prev
US Change in Public Debt Q2 2018 6.81% Chg Yr 8.64%
US Foreign Public Debt Q2 2018 6.212T USD -0.08%
US Public Debt Q2 2018 21.20T USD 0.50%
US Public Debt Per Capita Aug 2018 64.50K USD -0.07%
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