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Daily Treasury Statement (DTS)

10/03/2005 — 09/28/2023Updated DailyLast Updated 09/29/2023CSV, JSON, XMLData Dictionary

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.

Daily Treasury Statement (DTS)

About This Dataset


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.

Data Table NameField NameDisplay NameDescriptionData TypeIs Required
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