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

The following changes will occur for the DTS date of 03/15/21, published on 03/16/21:

  • Change the name of the Library of Congress to Legislative Branch – Library of Congress in Table 2 (deposit and withdrawal side). This line will show daily.
  • Reporting previously reported to Unclassified - Deposits for the Legislative Branch will be reported to Legislative Branch – misc in Table 2 (deposit side).
  • Reporting previously reported to Unclassified for the Legislative Branch will be reported to Legislative Branch – misc in Table 2 (withdrawal side).
  • Reporting previously reported to U.S. District Courts (net) will be reported to Judicial Branch - Courts in Table 2 (deposit and withdrawal side). This line will show daily.
  • Change the name of the Railroad Unemployment Ins. to RRB – Unemployment Insurance in Table 2 (deposit side). This line will show daily.
  • Change the name of Natl Railroad Retirement Inv Trust to RRB – Natl Railroad Retirement Inv Trust in Table 2 (deposit side). This line will show daily.
  • Change the name of Natl Railroad Retirement Inv Trust to Railroad Retirement Board (RRB) – misc in Table 2 (withdrawal side). This line will show daily.
  • Change the name of Railroad Retirement (EFT) to RRB – Benefit Payments in Table 2 (withdrawal side). This line will show daily.

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Last modified 01/28/21