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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 05/17/21, published on 05/18/2021:

  • Change the name of Commodity Futures Trading Commission to Commodity Futures Trading Comm (CFTC) in Table 2 (deposit). This line will show daily.
  • Reporting previously reported to Unclassified will be reported to Commodity Futures Trading Comm (CFTC) in Table 2 (withdrawal side). This line will show daily.
  • Change the name of Farm Credit System Ins. Corp. to Farm Credit System Insurance Cor (FCSIC) in Table 2 (deposit side). This line will show daily.
  • Change the name of Farm Credit Insurance Corp to Farm Credit System Insurance Cor (FCSIC) in Table 2 (withdrawal side). This line will show daily.
  • Change the name of Federal Trade Commission to Federal Trade Commission (FTC) in Table 2 (deposit side). This line will show daily.
  • Change the name of Pmt. to Corp. for Pub. Broadcasting to Corporation for Public Broadcasting in Table 2 (withdrawal side). This line will show daily.
  • Reporting previously reported to Unclassified will be reported to Federal Trade Commission (FTC) in Table 2 (withdrawal side). This line will show daily.
  • Independent Agencies – misc will include reporting for Smithsonian, Nuclear Regulatory Commission, National Foundation of the Arts, National Transportation Safety Board, etc.
  • Reporting previously reported to Unclassified - Deposits will be reported to Independent Agencies – misc in Table 2 (deposit side). This line will show daily.
  • Reporting previously reported to Unclassified will be reported to Independent Agencies – misc in Table 2 (withdrawal side). This line will show daily.

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Last modified 04/09/21