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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.


The Bureau of the Fiscal Service is modernizing the Daily Treasury Statement (DTS) to better align its reporting with the Monthly Treasury Statement (MTS).

The following changes will occur for the DTS date of 10/01/21, published on 10/04/2021:

  • All references to Federal Reserve Account throughout the DTS will be changed to Treasury General Account (TGA).
  • Reporting for USDA - Other Farm Service will be included in Dept of Agriculture (USDA) - Misc in Table 2 (deposit side) and the line will be removed.
  • Reporting for DOT - Office of the Secretary will be included in Dept of Transportation (DOT) - misc in Table 2 (withdrawal side) and the line will be removed.
  • Reporting for the Corporation for National and Community Services reported by HHS, previously Unclassified will be added to Independent Agencies - misc (withdrawal side).

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Last modified 08/20/21