MonthlyTreasuryRecord

A single record from the Monthly Treasury Statement.

Federal GovernmentFinanceTreasuryNational DebtExchange RatesEconomics

Properties

Name	Type	Description
record_date	string	Record date (last day of the month).
classification_desc	string	Classification description (e.g., budget category).
current_month_rcpt_outly_amt	string	Current month receipts or outlays in U.S. dollars.
current_fytd_rcpt_outly_amt	string	Fiscal year to date receipts or outlays in U.S. dollars.
prior_yr_fytd_rcpt_outly_amt	string	Prior year fiscal year to date amount.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/u-s-treasury-fiscal-data/refs/heads/main/json-schema/treasury-monthly-treasury-record-schema.json",
  "title": "MonthlyTreasuryRecord",
  "description": "A single record from the Monthly Treasury Statement.",
  "type": "object",
  "properties": {
    "record_date": {
      "type": "string",
      "format": "date",
      "description": "Record date (last day of the month).",
      "example": "2026-03-31"
    },
    "classification_desc": {
      "type": "string",
      "description": "Classification description (e.g., budget category).",
      "example": "Individual Income Taxes"
    },
    "current_month_rcpt_outly_amt": {
      "type": "string",
      "description": "Current month receipts or outlays in U.S. dollars.",
      "example": "185000000000.00"
    },
    "current_fytd_rcpt_outly_amt": {
      "type": "string",
      "description": "Fiscal year to date receipts or outlays in U.S. dollars.",
      "example": "1250000000000.00"
    },
    "prior_yr_fytd_rcpt_outly_amt": {
      "type": "string",
      "description": "Prior year fiscal year to date amount.",
      "example": "1180000000000.00"
    }
  }
}