Monthly Treasury Statement (federal budget)
USD · Monthly, on the eighth business day · 14:00 ET. PTM rates it medium impact.
What it is
The Treasury's monthly statement of federal receipts, outlays and the resulting surplus or deficit.
The month's balance, the fiscal year to date, and receipts and outlays by source and agency, including interest on the debt.
Why it matters
The deficit sets how much the Treasury has to borrow, and so how much new supply the bond market has to absorb.
Who publishes it
Bureau of the Fiscal Service, US Treasury
Markets on the board
ZN, ZB, ZF
PTM's coverage
Description and context only. Nothing here is a trade signal.