Observation:
Mar 2024: 61,831.02884 (+ more) Updated: Apr 10, 2024 2:03 PM CDTMar 2024: | 61,831.02884 | |
Feb 2024: | 28,381.92648 | |
Jan 2024: | -96,890.89393 | |
Dec 2023: | -9,738.79346 | |
Nov 2023: | 73,560.76137 | |
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Units:
Millions of Dollars,Frequency:
MonthlyData in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Source: U.S. Department of the Treasury. Fiscal Service
Release: Monthly Treasury Statement
Units: Millions of Dollars, Not Seasonally Adjusted
Frequency: Monthly
The Monthly Treasury Statement can be found on FiscalData and is available for download in multiple machine-readable formats with complete metadata.
U.S. Department of the Treasury. Fiscal Service, Means of Financing: Reduction of Operating Cash, Increase (-) [MTSMFROC133FMS], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/MTSMFROC133FMS, May 2, 2024.