Daily Treasury Statement (DTS)

Description

The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term cash investments, and issues and redemptions of securities. All figures are rounded to the nearest million.

Resources

Name Format Description Link
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_3b
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_3a
21 https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_2
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_1
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_3c
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_4
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_5
24 https://www.transparency.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_6

Tags

  • dts-debt-revenue-savings-bonds-spending-us-debt-daily-treasury-statement-cash-balance-federal-t

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