Daily Treasury Statement: Treasury cash balance
Catalogs / fed-us-treasury-dts
Daily Treasury Statement: Treasury cash balance federal
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.
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.
| Column | Display name | Type | Filterable |
|---|---|---|---|
entry | Treasury account / entry | text | Yes |
date | Date | date | Yes |
amount | Amount (US dollars; read the row label) | money | Yes |
raw_millions | Source amount (millions of dollars) | number | Yes |
source | Original Treasury record | url | No |
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Download these 264 rows as CSV