Skip Navigation
Official website of the United States Government We can do this. Find COVID-19 vaccines near you. Visit Vaccines.gov. U.S. Department of the Treasury
Bureau of the Fiscal Service Home
DTS
Daily Treasury Statement

Daily Treasury Statement


This data is moving to FiscalData.Treasury.gov 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) to better align its reporting with the Monthly Treasury Statement (MTS).

The following changes will occur for the DTS date of 04/18/22, published on 04/19/22:

  • The Supplementary Financing Program Account will be removed (Table I).
  • The Short-Term Cash Investments (Table V) will be removed (Table I).
  • The Closing Balance column will be removed (Table I).
  • The Opening TGA balance, TGA Deposits and Withdrawals will show for Today, Month and Year and sum to the TGA Closing Balance (Table I).
  • The change in Balance of Uncollected Funds will be removed (Table II).
  • The Transfers from Depositaries will be removed (Table II).
  • The Short-Term Cash Investments will be removed (Table II).
  • The Transfers to TGA (Table V) will be removed (Table II).
  • The Total Deposits (excluding transfers) will be removed (Table II).
  • The Public Debt Cash Issues (Table III-B) will be moved to below the rest of the Deposits to allow for a sub-total.
  • The Transfers to Depositaries will be removed (Table II).
  • The Total Withdrawals (excluding transfers) will be removed (Table II).
  • The Public Debt Cash Redemp. (Table III-B) will be moved to below the rest of the Withdrawals to allow for a sub-total.

The following changes will occur for the DTS date of 05/16/22, published on 05/17/22:

  • Change the name Justice Department programs to Dept of Justice (DOJ) in Table 2 (deposit and withdrawal side).
  • Reporting for Courts previously recorded to Justice Department programs will be reported to Judicial Branch - Courts in Table 2 (withdrawal side).
  • Reporting for excise taxes previously recorded to Justice Department programs will be reported to Miscellaneous Excise Taxes in Table 4.
  • Reporting for the Department of Justice previously recorded to Unclassified - Deposits will be reported to Dept of Justice (DOJ) in Table 2 (deposit side).
  • Change the name Housing and Urban Development programs to Dept of Housing & Urban Dev (HUD) – misc in Table 2 (deposit and withdrawal side).
  • Change the name The Federal Housing Admin: Note Sales to HUD – Federal Housing Admin (FHA) in Table 2 (deposit side). This line will show daily.
  • Reporting for FHA previously recorded to Housing and Urban Development programs will be reported to HUD – Federal Housing Admin (FHA) in Table 2 (withdrawal side).
  • Change the name State Department to Dept of State (DOS) in Table 2 (deposit and withdrawal side). This line will show daily.
  • Change the name Civil Service Retirement (EFT) to OPM – Civil Serv Retirement & Disability in Table 2 (withdrawal side). This line will show daily.
  • Change the name Federal Employees Insurance Payments to OPM – Federal Employee Insurance Payment in Table 2 (withdrawal side). This line will show daily.
  • Change the name Federal Employees Insurance Receipts to OPM – Federal Employee Insurance Receipt in Table 2 (deposit side). This line will show daily.
  • Reporting for OPM previously recorded to Unclassified - Deposits/Unclassified will be reported to Office of Personnel Mgmt (OPM) - misc in Table 2 (deposits and withdrawal side).
  • Change the name Thrift Savings Plan Transfer to Federal Retirement Thrift Savings Plan in Table 2 (deposits 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 04/04/22