Skip Navigation
Official website of the United States Government U.S. Department of the Treasury
Bureau of the Fiscal Service Home
DTS
Daily Treasury Statement

Daily Treasury Statement

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) to better align its reporting with the Monthly Treasury Statement (MTS).

The following changes will occur for the DTS date of 05/11/20, published on 05/12/20:

  • Change the name of the Air Transport Security Fees to DHS - Transportation Security Admn (TSA) in Table 2 (deposit side). This line will show daily
  • Change the name of the Transportation Security Admin. (DHS) to DHS - Transportation Security Admn (TSA) in Table 2 (withdrawal side). This line will show daily
  • Change the name of the Emergency Prep & Response (DHS) to DHS – Fed Emergency Mgmt Agency (FEMA) in Table 2 (deposit and withdrawal side). This line will show daily
  • Change the name of the Customs and Certain Excise Taxes to DHS - Customs and Certain Excise Taxes in Table 2 (deposit side) This line will show daily
  • Change the name of the Customs and Borders Protection (DHS) to DHS – Customs and Border Protection in Table 2 (withdrawal side) This line will show daily
  • Additional DHS reporting previously recorded as Unclassified will be reported to Dept of Homeland Security (DHS) - misc in Table 2 (deposit and withdrawal side). This line will show daily
  • Change the name of the Environmental Protection Agency to Environmental Protection Agency (EPA) in Table 2 (deposit and withdrawal side). This line will show daily
  • Change the name of the Small Business Admin. Loan Sales to Small Business Administration (SBA) in Table 2 (deposit side). This line will show daily
  • Change the name of the Small Business Administration to Small Business Administration (SBA) in Table 2 (withdrawal side). This line will show daily
  • Additional reporting for the National Science Foundation previously recorded as Unclassified will be reported to National Science Foundation (NSF) in Table 2 (deposit and withdrawal side). This line will show daily

Stay up to Date with the Daily Treasury Statement

Subscribe to e-mail notifications!

   

(Selecting this button generates an e-mail message with everything filled in – just send the message. You will receive a confirmation message from the list in 15 minutes. If the e-mail does not appear, see our alternate instructions)

Last modified 03/23/20