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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 101–125 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 Balance2026-10-06$885,414,000,000.00885,414https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-06%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-06$297,837,000,000.00297,837https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-06%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-06$299,916,000,000.00299,916https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-06%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-06$883,335,000,000.00883,335https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-06%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-05$883,335,000,000.00883,335https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-05%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-05$16,964,000,000.0016,964https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-05%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-05$29,117,000,000.0029,117https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-05%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-05$871,181,000,000.00871,181https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-05%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-02$871,181,000,000.00871,181https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-02%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-02$42,933,000,000.0042,933https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-02%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-02$20,416,000,000.0020,416https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-02%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-02$893,699,000,000.00893,699https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-02%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-10-01$893,699,000,000.00893,699https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-01%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-10-01$463,997,000,000.00463,997https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-01%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-10-01$373,651,000,000.00373,651https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-01%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-10-01$984,046,000,000.00984,046https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-01%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-30$984,046,000,000.00984,046https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-30%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-30$214,379,000,000.00214,379https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-30%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-30$261,824,000,000.00261,824https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-30%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-30$936,600,000,000.00936,600https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-30%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-29$936,600,000,000.00936,600https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-29%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-29$306,499,000,000.00306,499https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-29%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-29$283,527,000,000.00283,527https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-29%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-29$959,572,000,000.00959,572https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-29%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-28$959,572,000,000.00959,572https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-28%2Csrc_line_nbr%3Aeq%3A4

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