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 Cash and Debt Management and Forecasting

Here you'll find information on the cash and debt forecasts used to determine the size and timing of the government's financing operations.

Public Reports Concerning Cash and Debt Management


Daily Treasury Statement (DTS)
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Financial Management Service (FMS) website at www.fms.treas.gov/dts.

 

Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS)
The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is normally released on the 8th workday of the month following the reporting month. The MTS is published to meet the needs of: those responsible for or interested in the cash position of the Treasury; those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. The MTS is available on the Financial Management Service's Website at www.fms.treas.gov/mts.

 

Monthly Statement of the Public Debt (MSPD)
The Monthly Statement of the Public Debt (MSPD) provides data designed to advise the public on the status of government borrowing. The MSPD is comprised of five tables reflecting various forms of financial information vital to government borrowing and the financial market, including summary and detail information regarding outstanding Treasury securities, and information regarding the statutory debt limit. The MSPD is published on the fourth business day of each month and is available on the Bureau of the Public Debt's Website at www.treasurydirect.gov/govt/reports/pd/mspd/mspd.htm.
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