|
Combined Statement of Receipts, Outlays, and Balances |
Starting with Fiscal Year 2001, the Annual Report and Annual Report Appendix have been combined and renamed the Combined Statement of Receipts, Outlays, and Balances of the United States Government (Combined Statement). The Combined Statement is recognized as the official publication of receipts and outlays with which all other reports containing similar data must be in agreement. It presents budgetary results at the summary and detail level. It is part of a triad of publications that includes: the Monthly Treasury Statement, a report of the government receipts and outlays that is based on agency reporting, and the Daily Treasury Statement, summarizing data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.<br /> <br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
2011-10-07 09:02:27 |
|
Daily Treasury Statement (DTS) |
Summarizes the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. <br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
2011-10-07 09:02:27 |
|
Monthly Treasury Statement (MTS) |
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, <br /> surplus or deficit, and means of financing on a modified cash basis. Data provided by federal entities, disbursing officers, and Federal Reserve Banks.<br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
2011-10-07 09:02:28 |
