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.

Monthly Treasury Statement Report

Last Updated: Jul 12, 2018, 14:04 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 Jun 2018 391.14B USD 7.49%
US Monthly Treasury Receipts Jun 2018 316.28B USD 45.70%
US Monthly Treasury Surplus/Defict Jun 2018 -74.86B USD

Treasury Bulletin Report

Last Updated: Jun 29, 2018, 11:10 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 Q1 2018 6.26% Chg Yr 142.6%
US Foreign Public Debt Q1 2018 6.294T USD 0.14%
US Public Debt Q1 2018 21.09T USD 2.91%
US Public Debt Per Capita May 2018 64.31K USD -0.06%



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