The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.
The DTS presents a summary of:
- Operating Cash Balance
- Deposits and Withdrawals of Operating Cash
- Public Debt Transactions
- Inter-agency tax transfers
- Income Tax Refunds Issued
The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York.