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DTS
Daily Treasury Statement

Daily Treasury Statement


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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.

Current Daily Treasury Statement

The DTS presents a summary of:

  • Operating Cash Balance
  • Deposits and Withdrawals of Operating Cash
  • Public Debt Transactions
  • Federal Tax Deposits
  • Short-Term Cash Investments
  • 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.

Announcements

The Bureau of the Fiscal Service is modernizing the Daily Treasury Statement (DTS).

The following changes will occur for the DTS date of 09/12/22, published on 09/13/22:

  • Table III-A will become Table IIIA.
  • Table III-B will become Table IIIB.
  • Table III-C will become Table IIIC.
  • Issues and Redemptions in Table IIIB will appear side by side as Table IIIA is currently.
  • Inflation-Protected Securities Increment will be changed to Inflation-Protected Securities Increment (-) (Table IIIB).
  • Less: Debt Not Subject to Limit: will be changed to Debt Not Subject to Limit: (Table IIIC).
  • Other Debt will be changed to Other Debt (-) (Table IIIC).
  • Unamortized Discount will be changed to Unamortized Discount (-) (Table IIIC).
  • Federal Financing Bank will be changed to Federal Financing Bank (-) (Table IIIC).
  • Plus: Other Debt Subject to Limit will be changed to Other Debt Subject to Limit: (Table IIIC).
  • The Hope Bonds line will be removed (Table IIIA, IIIB and IIIC).

The following changes will occur for the DTS date of 10/03/22, published on 10/04/22:

  • Commodity Futures Trading Comm (CFTC) will be rolled into Independent Agencies - misc in Table 2 (deposit and withdrawal side).
  • Farm Credit System Insurance Cor (FCSIC) will be rolled into Independent Agencies - misc in Table 2 (deposit and withdrawal side).
  • TREAS - Troubled Asset Relief Pro (TARP) will be rolled into Dept of Treasury (TREAS) - misc in Table 2 (deposit and withdrawal side).
  • Airline Worker Support Extension will be rolled into Dept of Treasury (TREAS) - misc in Table 2 (withdrawal side).
  • Emergency Capital Investment Program will be rolled into Dept of Treasury (TREAS) - misc in Table 2 (withdrawal side).
  • Transportation Services will be rolled into Dept of Treasury (TREAS) - misc in Table 2 (withdrawal side).
  • Unemployment Assist - FEMA Lost Wage Pmt will be rolled into Dept of Labor (DOL) - misc in Table 2 (withdrawal side).
  • IRS - Advanced Child Tax Credit (EFT) will be rolled into IRS Tax Refunds Individual (EFT) in Table 2 (withdrawal side) and Table VI.
  • IRS - Economic Impact Payments (EFT) will be rolled into IRS Tax Refunds Individual (EFT) in Table 2 (withdrawal side) and Table VI.
  • IRS - Economic Impact Payments (Checks) will be rolled into IRS Tax Refunds Individual (Checks) in Table VI.
  • IRS - Advanced Child Tax Credit (Checks) will be rolled into IRS Tax Refunds Individual (Checks) in Table VI.
  • Reporting for BEP previously recorded as Unclassified will be reported to TREAS – Bureau of Engraving and Printing in Table 2 (deposits and withdrawal side).
  • Reporting for other International Assistance Programs previously recorded as Unclassified will be reported to Int'l Assistance Programs (IAP) – misc in Table 2 (deposits and withdrawal side).
  • Agency for Internat'l Development will change to IAP – Agency for Int’l Development (AID) in Table 2 (deposits and withdrawal side). This line will show daily.
  • Overseas Private Investment Co. will change to IAP – US Int’l Devlop Finance Corp (DFC) in Table 2 (deposits and withdrawal side). This line will show daily.
  • Seized Assets will change to DHS - Seized Assets in Table 2 (deposit side). This line will show daily.
  • Reporting for Multilateral Assistance will be reported to IAP - Multilateral Assistance in Table 2 (deposits and withdrawal side).

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Last modified 08/23/22