Monthly Treasury Statement (MTS) (

From the Congressional Glossary – Including Legislative and Budget Terms

Monthly Treasury Statement (MTS)

Creative Commons License photo credit: Daquella manera

A summary statement prepared from agency accounting reports and issued by the Department of the Treasury (Treasury). The MTS presents the receipts, outlays, resulting budget surplus or deficit, and federal debt for the month and the fiscal year to date and a comparison of those figures to those of the same period in the previous year. Treasury also issues the Daily Treasury Statement (DTS), which is published every working day of the federal government. It provides data on Treasury’s cash and debt operations.






The Federal Budget Process 2E

The Federal Budget Process 2E

Pocket Constitution

Pocket Constitution

Citizen's Handbook to Influencing Elected Officials

Citizen’s Handbook to Influencing Elected Officials: A Guide for Citizen Lobbyists and Grassroots Advocates

Congressional Procedure

Congressional Procedure, from TheCapitol.Net

For more than 40 years, TheCapitol.Net and its predecessor, Congressional Quarterly Executive Conferences, have been teaching professionals from government, military, business, and NGOs about the dynamics and operations of the legislative and executive branches and how to work with them.

Our custom on-site and online training, publications, and audio courses include congressional operations, legislative and budget process, communication and advocacy, media and public relations, testifying before Congress, research skills, legislative drafting, critical thinking and writing, and more.

TheCapitol.Net is on the GSA Schedule, MAS, for custom on-site and online training. GSA Contract GS02F0192X

TheCapitol.Net is now owned by the Sunwater Institute.

Teaching how Washington and Congress work ™

Select publications from TheCapitol.Net