Monthly Treasury Statement of Receipts and Outlays of the United States Government (For Fiscal Year 2012 Through February 29, 2012, and Other Periods)

摘要

The 'Monthly Treasury Statement of Receipts and Outlays of the United States Government' (MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks.