From the Congressional Glossary – Including Legislative and Budget Terms
Monthly Treasury Statement (MTS)


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.
More
- Federal Debt (CongressionalGlossary.com)
- Budget Deficit / Budget Surplus (CongressionalGlossary.com)
- Public Debt / Debt Ceiling / Debt Limit (CongressionalGlossary.com)
- Rescission (CongressionalGlossary.com)
- Current Monthly Treasury Statement
- Daily Treasury Statement
- Financial Management Service – Bureau of the Fiscal Service
- Overview of the Federal Debt, CRS Report R41815 (32-page PDF
)
- “‘Extraordinary Measures’ and the Debt Limit,” CRS Report IN10837 (6-page PDF
)
- “How Treasury Issues Debt,” CRS Report R40767 (27-page PDF
)
- “Rescission Actions Since 1974: Review and Assessment of the Record,” CRS Report RL33869 (34-page PDF
)
Courses
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The Federal Budget Process 2E

Pocket Constitution

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

Congressional Procedure
CongressionalGlossary.com, from TheCapitol.Net
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