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Daily Treasury Statement

Daily Treasury Statement

This data moved to on November 1, 2023, where it is available for download in multiple machine-readable formats with complete metadata! The formats include CSV, JSON and XML. The CSV and JSON formats replace the Excel and text formats previously available on this site.

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.

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Last modified 11/01/23