NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Means of Financing: Reduction of Operating Cash, Increase (-) Series ID: MTSMFROC133FMS Source: U.S. Department of the Treasury. Fiscal Service Release: Monthly Treasury Statement Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Millions of Dollars Date Range: 2010-01-01 to 2024-04-01 Last Updated: 2024-05-10 2:03 PM CDT Notes: The Monthly Treasury Statement (https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government) can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata. 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