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![Monthly Treaury Statement](/peth04/20041015141142im_/http://fms.treas.gov/_images/logo_mts.jpeg)
Overview
Summarizes the financial activities of the federal government and off-budget federal entities in accordance with the Budget of the U.S. Government.
Presents a summary of:
- Receipts and outlays
- Surplus or deficit
- Means of financing on a modified cash basis
Data provided by federal entities, disbursing officers, and Federal Reserve Banks.
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