Monthly Treasury Statement / Table 6

Means of financing

Financing accounts with opening and closing balances and net transactions. Interpret signs in the context of the liability or asset account; a balance is a stock, while a transaction is a flow.

mts_table_6 · 49 stored rows · 24 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_6
Field and source labelMeaning and interpretationDeclared type / formatObserved examples
begin_month_acct_bal_amt
Beginning Month Account Balance Amount		Beginning Month Account Balance Amount. Opening balance at the beginning of the reporting month.CURRENCY
$10.20		null
38701885917.48
31387450776.22
begin_year_acct_bal_amt
Beginning Year Account Balance Amount		Beginning Year Account Balance Amount. Opening balance at the beginning of the fiscal year.CURRENCY
$10.20		null
33181014226.99
30367908405.90
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		Liability Accounts:
Deposit Funds
Balance
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		59308564
59308612
59308674
close_month_acct_bal_amt
Closing Month Account Balance Amount		Closing Month Account Balance Amount. Balance at the close of the reporting month.CURRENCY
$10.20		null
30483009684.18
32339601893.61
current_month_net_txn_amt
Current Month Net Transaction Amount		Current Month Net Transaction Amount. Read with the classification label and reporting-period context.CURRENCY
$10.20		null
-8218876233.30
952151117.39
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
D
T
fytd_net_txn_amt
Fiscal Year to Date Net Transaction Amount		Fiscal Year to Date Net Transaction Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.CURRENCY
$10.20		null
-2698004542.81
1971693487.71
line_code_nbr
Line Code Number		Source line code, stored as text. Retain for traceability; it is not a monetary measure.STRING
String		9029
9350
9516
parent_id
Parent ID		Parent classification identifier within the report/table hierarchy. A missing value indicates no parent is supplied.STRING
String		null
59308564
59308653
print_order_nbr
Print Order Sequence Number		Published row order, stored as text. Sort numerically to reconstruct the report ordering.STRING
String		1
19
38
prior_fytd_net_txn_amt
Prior Fiscal Year to Date Net Transaction Amount		Prior Fiscal Year to Date Net Transaction Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.CURRENCY
$10.20		null
-1174584666.17
1831865080.85
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		GL
sequence_level_nbr
Sequence Level Number		Depth in the classification hierarchy, stored as text.STRING
String		1
2
4
sequence_number_cd
Sequence Number Code		Hierarchical sequence such as 1.2.3. Preserve as text, not a decimal number.STRING
String		1
1.4
2.1.3.5
src_line_nbr
Source Line Number		Source line number, declared INTEGER in the metadata but serialized as a string.INTEGER
10		1
19
38
table_nbr
Table Number		MTS table number for this row.STRING
String		6

Observed codes

data_type_cd: D, S, T.

record_type_cd: GL.

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.

{
  "begin_month_acct_bal_amt": "38701885917.48",
  "begin_year_acct_bal_amt": "33181014226.99",
  "classification_desc": "Deposit Funds",
  "classification_id": "59308612",
  "close_month_acct_bal_amt": "30483009684.18",
  "current_month_net_txn_amt": "-8218876233.30",
  "data_type_cd": "D",
  "fytd_net_txn_amt": "-2698004542.81",
  "line_code_nbr": "9350",
  "parent_id": "59308564",
  "print_order_nbr": "19",
  "prior_fytd_net_txn_amt": "-1174584666.17",
  "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": "GL",
  "sequence_level_nbr": "2",
  "sequence_number_cd": "1.4",
  "src_line_nbr": "19",
  "table_nbr": "6"
}

Source and navigation

Local source: test/data/mts/2026/08/mts_table_6.json. Treasury API endpoint for Table 6 · Official MTS dataset.

Back to all MTS tables