Cyclopedia of Congressional Budget Law
Monthly Treasury Statement (MTS)
Summary
The monthly treasury statement (MTS) is an economic document issued by the Department of the Treasury through its Bureau of the Fiscal Service that summarizes the financial activities of the federal government and off-budget federal entities.
GAO Glossary of Terms and Definition (September 2005)
Monthly Treasury Statement (MTS)
A summary statement prepared from agency accounting reports and issued by the Department of the Treasury (Treasury). The MTS presents the receipts, outlays, resulting budget surplus or deficit, and federal debt for the month and the fiscal year to date and a comparison of those figures to those of the same period in the previous year. Treasury also issues the Daily Treasury Statement (DTS), which is published every working day of the federal government. It provides data on Treasury’s cash and debt operations.
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Monthly Treasury Statement (MTS) from the Bureau of the Fiscal Service
BFS Monthly Treasury Statement (MTS)
The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.
The MTS presents a summary of:
- Receipts and outlays
- Surplus or deficit
- Means of financing on a modified cash basis
The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.
Links from the Bureau of the Fiscal Service
Quarterly Distributed Offsetting Receipts by Department Report
Historical Quarterly Distributed Offsetting Receipts by Department Report
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