Monthly Treasury Statement / Table 8

Trust fund activity and balances

Trust fund receipts, outlays, excess, and account balances, together with general fund and interfund adjustment rows. Excess represents receipts less outlays.

mts_table_8 · 24 stored rows · 27 fields · Report date 2026-08-31

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_8
Field and source label	Meaning and interpretation	Declared type / format	Observed 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` `754959000.00` `3940203700.00`
`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` `946202000.00` `3523325300.00`
`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 Federal Fund Receipts and Outlays` `Less: Interfund Transactions` `Federal Fund Receipts and Outlays on the Basis of Table 4 & 5`
`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`	`59310558` `59310559` `59310560`
`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` `740110000.00` `3697758700.00`
`current_month_excess_amt` Current Month Excess Amount	Current Month Excess Amount. Receipts less outlays; negative values indicate an excess of outlays.	CURRENCY `$10.20`	`-194832821701.46` `null` `-166796952277.38`
`current_month_outly_amt` Current Month Outlays Amount	Current Month Outlays Amount. Read with the classification label and reporting-period context.	CURRENCY `$10.20`	`408001630663.48` `71000010.85` `407930630652.63`
`current_month_rcpt_amt` Current Month Receipts Amount	Current Month Receipts Amount. Read with the classification label and reporting-period context.	CURRENCY `$10.20`	`213168808962.02` `71000010.85` `213097808951.17`
`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`	`T` `D` `S`
`fytd_excess_amt` Fiscal Year to Date Excess Amount	Fiscal Year to Date Excess Amount. Receipts less outlays; negative values indicate an excess of outlays.	CURRENCY `$10.20`	`-2064153600474.54` `null` `-1965591017473.53`
`fytd_outly_amt` Fiscal Year to Date Outlays Amount	Fiscal Year to Date Outlays Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.	CURRENCY `$10.20`	`5178883563623.99` `1130584712.17` `5177752978911.82`
`fytd_rcpt_amt` Fiscal Year to Date Receipts Amount	Fiscal Year to Date Receipts Amount. Cumulative amount through the reporting month; prior FYTD is the comparable prior-year period.	CURRENCY `$10.20`	`3114729963149.45` `1130584712.17` `3113599378437.28`
`line_code_nbr` Line Code Number	Source line code, stored as text. Retain for traceability; it is not a monetary measure.	STRING `String`	`230` `240` `260`
`parent_id` Parent ID	Parent classification identifier within the report/table hierarchy. A missing value indicates no parent is supplied.	STRING `String`	`null` `59310558` `59310538`
`print_order_nbr` Print Order Sequence Number	Published row order, stored as text. Sort numerically to reconstruct the report ordering.	STRING `String`	`21` `22` `23`
`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` `PGD` `SLD`
`sequence_level_nbr` Sequence Level Number	Depth in the classification hierarchy, stored as text.	STRING `String`	`1` `2`
`sequence_number_cd` Sequence Number Code	Hierarchical sequence such as 1.2.3. Preserve as text, not a decimal number.	STRING `String`	`2` `2.1` `2.2`
`src_line_nbr` Source Line Number	Source line number, declared INTEGER in the metadata but serialized as a string.	INTEGER `10`	`21` `22` `23`
`table_nbr` Table Number	MTS table number for this row.	STRING `String`	`8`

Observed codes

data_type_cd: D, S, T.

record_type_cd: PG, PGD, SL, SLD, SLU.

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": "null",
  "begin_year_acct_bal_amt": "null",
  "classification_desc": "Less: Interfund Transactions",
  "classification_id": "59310559",
  "close_month_acct_bal_amt": "null",
  "current_month_excess_amt": "null",
  "current_month_outly_amt": "71000010.85",
  "current_month_rcpt_amt": "71000010.85",
  "data_type_cd": "D",
  "fytd_excess_amt": "null",
  "fytd_outly_amt": "1130584712.17",
  "fytd_rcpt_amt": "1130584712.17",
  "line_code_nbr": "240",
  "parent_id": "59310558",
  "print_order_nbr": "22",
  "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": "PGD",
  "sequence_level_nbr": "2",
  "sequence_number_cd": "2.1",
  "src_line_nbr": "22",
  "table_nbr": "8"
}

Source and navigation

Local source: test/data/mts/2026/08/mts_table_8.json. Treasury API endpoint for Table 8 · Official MTS dataset.

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