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Daily Treasury Statement (DTS)

Introduction

10/03/2005 — 05/24/2024Released DailyLast Updated 05/28/2024
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.

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Data Table:
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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Operating Cash Balancerecord_dateRecord DateThe date that data was published.DATE1
Operating Cash Balanceaccount_typeType of AccountThe type of account with an operating cash balance.STRING1
Operating Cash Balanceclose_today_balClosing Balance TodayThe closing balance at the end of business for the day. All figures are rounded to the nearest million.CURRENCY01
Operating Cash Balanceopen_today_balOpening Balance TodayThe opening balance at the start of business for the day. All figures are rounded to the nearest million.CURRENCY01
Operating Cash Balanceopen_month_balOpening Balance This MonthThe opening balance at the start of business on the first day of the month. All figures are rounded to the nearest million.CURRENCY01
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