Level from MTS, Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, Asset Accounts (Deduct), Cash and Monetary Assets, U.S. Treasury Operating Cash, Balance, column Account Balances Current Fiscal Year, sub-column Close of This Month. Unadjusted transactions are the change in the level. Seasonally adjusted transactions are obtained using X-13-ARIMA procedure through 2019:Q4; data for more recent periods show no significant seasonality.
Last edited on: 09/10/2025