The MTS summarizes the financial activities of the federal government and off-budget federal entities in accordance with the Budget of the U.S. Government, inlcuding:
Data provided by federal entities, disbursing officers, and Federal Reserve Banks.View Full Release from US Department of the Treasury
The MTS is published to meet the needs of those responsible foror interested in the cash position of the Treasury, those who areresponsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or arerelated to the Government's financial operations.