Monthly Treasury Statement / Table 2

Budget results and estimates

On-budget, off-budget, and combined results, with current-month, fiscal-year-to-date, prior-year comparison, and budget estimate columns.

mts_table_2 · 15 stored rows · 23 fields · Report date

This reference describes the repository's August 2026 snapshot, not a live feed. Labels, types, formats, and examples come from its stored JSON. Examples are illustrative, not exhaustive allowed values. See the shared reading guide for periods, units, missing values, and hierarchy.

Field dictionary

All fields in mts_table_2
Field and source labelMeaning and interpretationDeclared type / formatObserved examples
classification_desc
Classification Description		Human-readable row label. May identify a heading, detail line, subtotal, or total; labels can repeat under different parents.STRING
String		Total On-Budget and Off-Budget Results:
Total Receipts
On-Budget Receipts
classification_id
Classification ID		Identifier for this classification row. Preserve as text; do not assume it is a stable key across report months.STRING
String		59308362
59308364
59308367
current_fytd_budget_amt
Current Fiscal Year to Date Budget Amount		Current Fiscal Year to Date Budget Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.CURRENCY
$10.20		null
4845452239722.57
3615915531972.22
current_month_budget_amt
Current Month Budget Amount		Current Month Budget Amount. Read with the classification label and reporting-period context.CURRENCY
$10.20		null
360032735841.42
256285735841.42
current_year_budget_est_amt
Current Year Budget Estimate Amount		Current Year Budget Estimate Amount. Budget estimate, not an actual receipt or outlay. The stored metadata gives no explicit scale; sample estimates differ in magnitude from actuals. Verify the Treasury report units before comparing or converting.CURRENCY
$10.20		null
5475705.00
4108050.00
data_type_cd
Data Type Code		Row role code. In this snapshot, S appears on section headings, D on detail rows, and T on totals. These interpretations are based on the stored rows.STRING
String		S
T
D
line_code_nbr
Line Code Number		Source line code, stored as text. Retain for traceability; it is not a monetary measure.STRING
String		10
20
30
next_year_budget_est_amt
Next Year Budget Estimate Amount		Next Year Budget Estimate Amount. Budget estimate, not an actual receipt or outlay. The stored metadata gives no explicit scale; sample estimates differ in magnitude from actuals. Verify the Treasury report units before comparing or converting.CURRENCY
$10.20		null
5920951.00
4496664.00
parent_id
Parent ID		Parent classification identifier within the report/table hierarchy. A missing value indicates no parent is supplied.STRING
String		null
59308362
59308364
print_order_nbr
Print Order Sequence Number		Published row order, stored as text. Sort numerically to reconstruct the report ordering.STRING
String		1
2
3
prior_fytd_budget_amt
Prior Fiscal Year to Date Budget Amount		Prior Fiscal Year to Date Budget Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.CURRENCY
$10.20		null
4690953398854.21
3507346714694.59
record_calendar_day
Calendar Day Number		Day of the report reference date.DAY
DD		31
record_calendar_month
Calendar Month Number		Calendar month of the report reference date: 01 to 12.MONTH
MM		08
record_calendar_quarter
Calendar Quarter Number		Calendar quarter of the report reference date: 1 to 4.QUARTER
Q		3
record_calendar_year
Calendar Year		Calendar year of the report reference date.YEAR
YYYY		2026
record_date
Record Date		Report reference date. Other period fields and row labels determine the period covered by an amount.DATE
YYYY-MM-DD		2026-08-31
record_fiscal_quarter
Fiscal Quarter Number		Federal fiscal quarter: 1 = October–December; 2 = January–March; 3 = April–June; 4 = July–September.QUARTER
Q		4
record_fiscal_year
Fiscal Year		Federal fiscal year containing the report reference date; October through September, named for the ending year.YEAR
YYYY		2026
record_type_cd
Record Type Code		Treasury row classification code. Observed codes are listed below; the local metadata does not supply a full code-definition dictionary.STRING
String		SL
sequence_level_nbr
Sequence Level Number		Depth in the classification hierarchy, stored as text.STRING
String		1
2
3
sequence_number_cd
Sequence Number Code		Hierarchical sequence such as 1.2.3. Preserve as text, not a decimal number.STRING
String		1
1.1
1.1.1
src_line_nbr
Source Line Number		Source line number, declared INTEGER in the metadata but serialized as a string.INTEGER
10		1
2
3
table_nbr
Table Number		MTS table number for this row.STRING
String		2

Observed codes

data_type_cd: D, S, T.

record_type_cd: SL.

These lists cover this snapshot only. Record-type codes are preserved exactly; expansions are not supplied by the local metadata and are not assumed here.

Example detail record

One complete stored row. Numeric values and missing values are serialized as strings.

{
  "classification_desc": "On-Budget Receipts",
  "classification_id": "59308367",
  "current_fytd_budget_amt": "3615915531972.22",
  "current_month_budget_amt": "256285735841.42",
  "current_year_budget_est_amt": "4108050.00",
  "data_type_cd": "D",
  "line_code_nbr": "30",
  "next_year_budget_est_amt": "4496664.00",
  "parent_id": "59308364",
  "print_order_nbr": "3",
  "prior_fytd_budget_amt": "3507346714694.59",
  "record_calendar_day": "31",
  "record_calendar_month": "08",
  "record_calendar_quarter": "3",
  "record_calendar_year": "2026",
  "record_date": "2026-08-31",
  "record_fiscal_quarter": "4",
  "record_fiscal_year": "2026",
  "record_type_cd": "SL",
  "sequence_level_nbr": "3",
  "sequence_number_cd": "1.1.1",
  "src_line_nbr": "3",
  "table_nbr": "2"
}

Source and navigation

Local source: test/data/mts/2026/08/mts_table_2.json. Treasury API endpoint for Table 2 · Official MTS dataset.

Back to all MTS tables