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Daily Treasury Statement: Treasury cash balance

Catalogs / fed-us-treasury-dts

Daily Treasury Statement: Treasury cash balance federal

Jurisdiction: United States

Rolling 90-day Daily Treasury Statement operating cash table. Source values are in millions of dollars and are converted to dollars. Read each row label: opening balances, deposits, withdrawals and closing balances are different measures; do not add them together. Since April 2022, Treasury records the TGA Closing Balance in the opening-balance field on the closing-balance row, not in the blank close_today_bal field.

Last scraped: — · Source system: treasury official public API · Record type: record

How to read this table

Each row is one record exactly as the agency published it. Click a column heading to sort; click it again to reverse. Use Search and the filters to narrow the rows, then open a row for the full record and its source link. A blank or (none) cell means the source left it empty. Amounts are in U.S. dollars as published. The download link saves the rows you filtered as a CSV file.

The 5 columns in this catalog
ColumnDisplay nameTypeFilterable
entryTreasury account / entrytextYes
dateDatedateYes
amountAmount (US dollars; read the row label)moneyYes
raw_millionsSource amount (millions of dollars)numberYes
sourceOriginal Treasury recordurlNo

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Daily Treasury Statement: Treasury cash balance: rows 1–25 of 264. Select a column heading to sort.
Treasury account / entryDateAmount (US dollars; read the row label)Source amount (millions of dollars)Original Treasury record
Treasury General Account (TGA) Closing Balance2026-11-12$933,127,000,000.00933,127https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-12%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-12$295,541,000,000.00295,541https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-12%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-12$316,534,000,000.00316,534https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-12%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-12$912,134,000,000.00912,134https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-12%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-10$912,134,000,000.00912,134https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-10%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-10$345,574,000,000.00345,574https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-10%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-10$335,075,000,000.00335,075https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-10%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-10$922,633,000,000.00922,633https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-10%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-09$922,633,000,000.00922,633https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-09%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-09$21,216,000,000.0021,216https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-09%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-09$33,536,000,000.0033,536https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-09%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-09$910,313,000,000.00910,313https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-09%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-06$910,313,000,000.00910,313https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-06%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-06$27,568,000,000.0027,568https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-06%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-06$15,129,000,000.0015,129https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-06%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-06$922,752,000,000.00922,752https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-06%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-05$922,752,000,000.00922,752https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-05%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-05$314,412,000,000.00314,412https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-05%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-05$300,916,000,000.00300,916https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-05%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-05$936,248,000,000.00936,248https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-05%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-04$936,248,000,000.00936,248https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-04%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-04$22,231,000,000.0022,231https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-04%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-04$20,271,000,000.0020,271https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-04%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-04$938,208,000,000.00938,208https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-04%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-11-03$938,208,000,000.00938,208https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-03%2Csrc_line_nbr%3Aeq%3A4

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