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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 51–75 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 Deposits (Table II)2026-10-26$57,615,000,000.0057,615https://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%3A2
Treasury General Account (TGA) Opening Balance2026-10-26$982,489,000,000.00982,489https://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%3A1
Treasury General Account (TGA) Closing Balance2026-10-23$982,489,000,000.00982,489https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-23%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-23$26,434,000,000.0026,434https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-23%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-23$47,164,000,000.0047,164https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-23%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-23$961,759,000,000.00961,759https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-23%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-22$961,759,000,000.00961,759https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-22%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-22$284,812,000,000.00284,812https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-22%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-22$301,418,000,000.00301,418https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-22%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-22$945,153,000,000.00945,153https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-22%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-21$945,153,000,000.00945,153https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-21%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-21$50,312,000,000.0050,312https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-21%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-21$21,811,000,000.0021,811https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-21%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-21$973,653,000,000.00973,653https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-21%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-20$973,653,000,000.00973,653https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-20%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-20$313,387,000,000.00313,387https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-20%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-20$321,995,000,000.00321,995https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-20%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-20$965,045,000,000.00965,045https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-20%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-19$965,045,000,000.00965,045https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-19%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-19$16,223,000,000.0016,223https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-19%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-19$32,776,000,000.0032,776https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-19%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-19$948,492,000,000.00948,492https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-19%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-16$948,492,000,000.00948,492https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-16%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-16$22,509,000,000.0022,509https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-16%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-16$36,310,000,000.0036,310https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-16%2Csrc_line_nbr%3Aeq%3A2

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