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DTS
Daily Treasury Statement

Daily Treasury Statement


This data is moving to FiscalData.Treasury.gov 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 currently 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.

Announcements

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

The following changes will occur for the DTS date of 10/02/23, published on 10/03/23:

  • Reporting for Defense Finance & Accounting Service will be reflected in a new line titled Dept of Defense (DoD) Table II (Deposit side). This line will show daily.
  • Reporting for the Department of Defense previously reported to Unclassified - Deposits will be reported to Dept of Defense (DoD) Table II (Deposit side). This line will show daily.
  • Corps of Engineers will change to US Army Corps of Engineers in Table II (Deposit side). This line will show daily.
  • Foreign Military Sales Program will change to IAP - Foreign Military Sales in Table II (Deposit and Withdrawals side). This line will show daily.
  • Postal Service will change to United States Postal Service (USPS) in Table II (Deposit side). This line will show daily.
  • Reporting for the Department of the Treasury previously reported to Unclassified - Deposits will be reported to Dept of Treasury (TREAS) - misc Table II (Deposit side). This line will show daily.
  • Military Active Duty Pay (EFT) will change to DoD - Military Active Duty Pay in Table II (Withdrawal side). This line will show daily.
  • Defense Vendor Payments (EFT) will change to Dept of Defense (DoD) - misc in Table II (Withdrawal side). This line will show daily.
  • Reporting for the Department of Defense previously reported to Unclassified will be reported to Dept of Defense (DoD) - misc Table II (Withdrawal side). This line will show daily.
  • Military Retirement (EFT) will change to DoD - Military Retirement in Table II (Withdrawal side). This line will show daily.
  • Postal Service Money Orders and Other will change to United States Postal Service (USPS) in Table II (Withdrawal side). This line will show daily.
  • Reporting for the US Corp of Engineers previously reported to Unclassified will be reported to US Army Corp of Engineers Table II (Withdrawal side). This line will show daily.
  • Reporting for the Coronavirus Relief Fund will be reported to Dept of Treasury (TREAS) - misc Table II (Withdrawal side). This line will show daily.
  • Reporting for the Emergency Rental Assistance will be reported to Dept of Treasury (TREAS) - misc Table II (Withdrawal side). This line will show daily.
  • The Other Deposit and Other Withdrawal sections will be removed.

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Last modified 08/17/23