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.
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).
The following changes will occur for the DTS date of 01/24/20, published on 01/27/20:
- The asterisk located in Table III-C that references a Debt Limit Suspension will be replaced by SUSP-1 or SUSP-2 if more than one Debt Limit Suspension occurs within a fiscal year.
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Last modified 01/15/20