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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 26–50 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
Total TGA Withdrawals (Table II) (-)2026-11-03$320,017,000,000.00320,017https://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%3A3
Total TGA Deposits (Table II)2026-11-03$327,468,000,000.00327,468https://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%3A2
Treasury General Account (TGA) Opening Balance2026-11-03$930,757,000,000.00930,757https://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%3A1
Treasury General Account (TGA) Closing Balance2026-11-02$930,757,000,000.00930,757https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-02%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-11-02$316,003,000,000.00316,003https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-02%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-11-02$295,167,000,000.00295,167https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-02%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-11-02$951,593,000,000.00951,593https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-11-02%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-30$951,593,000,000.00951,593https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-30%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-30$133,313,000,000.00133,313https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-30%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-30$44,671,000,000.0044,671https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-30%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-30$1,040,236,000,000.001,040,236https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-30%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-29$1,040,236,000,000.001,040,236https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-29%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-29$338,536,000,000.00338,536https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-29%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-29$363,139,000,000.00363,139https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-29%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-29$1,015,632,000,000.001,015,632https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-29%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-28$1,015,632,000,000.001,015,632https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-28%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-28$55,361,000,000.0055,361https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-28%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-28$18,463,000,000.0018,463https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-28%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-28$1,052,530,000,000.001,052,530https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-28%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-27$1,052,530,000,000.001,052,530https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-27%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-27$289,813,000,000.00289,813https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-27%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-27$321,642,000,000.00321,642https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-27%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-27$1,020,700,000,000.001,020,700https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-27%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-26$1,020,700,000,000.001,020,700https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-26%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-26$19,404,000,000.0019,404https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-26%2Csrc_line_nbr%3Aeq%3A3

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