Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; tax deposits and refunds; and debt transactions.
The Daily Treasury Statement (DTS) dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term cash investments, and issues and redemptions of securities. All figures are rounded to the nearest million.
Values related to the Statutory Debt Limit are not available for periods where the debt limit has been suspended and are represented as null in the dataset. Please refer to the footnotes of the DTS Published Report for further detail.
As of the October 1, 2021 statement, all references to Federal Reserve Account throughout the DTS are changed to Treasury General Account (TGA). Reporting for USDA - Other Farm Service in Table 2 (deposit side) is no longer separately listed and is instead included in Dept of Agriculture (USDA) - Misc. Similarly, reporting for DOT – Office of the Secretary (withdrawal side) is included in Dept of Transportation (DOT) - Misc. Reporting for the Corporation for National and Community Services reported by HHS (withdrawal side) is included in Independent Agencies - Misc instead of Unclassified.
The Short-Term Cash Investments table was indefinitely suspended in 2008.
Some columns in this dataset overlap with the Monthly Statement of the Public Debt (MSPD), Monthly Treasury Statement (MTS), Historical Debt Outstanding, and Debt to the Penny datasets. Please note that Total Public Debt Outstanding may be calculated differently within different datasets. See each dataset's Notes & Known Limitations section for more details. This dataset does not explicitly state the Total Public Debt Outstanding, which is available within the actual Daily Treasury Statement. The dataset does contain Debt Held by the Public and Intragovernmental Holdings which sum to Total Public Debt Outstanding.
Total Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings
fields=parameter accepts a comma-separated list of field names (no parentheses).
fields=parameter is not available for the endpoint accessed, an error will occur. Note that omitting fields can result in automatically aggregated and summed data results. For more information, view the full documentation on Aggregation and Sums.
filter=accepts filters from the list below, as well as specified filter criteria. Use a colon at the end of a filter parameter to pass a value or list of values. For lists passed as filter criteria, use a comma-separated list within parentheses. Filter for specific dates using the format
lt= Less than
lte= Less than or equal to
gt= Greater than
gte= Greater than or equal to
eq= Equal to
in= Contained in a given set
sort=accepts a comma-separated list of field names.
sort=parameter a comma-separated list.
csvas an input.
page[size]=parameters both accept integers.
in descending order