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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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Showing 25 of 244 (264 matches) · page 6 of 11

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Daily Treasury Statement: Treasury cash balance: rows 126–150 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) (-)2026-09-28$20,651,000,000.0020,651https://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%3A3
Total TGA Deposits (Table II)2026-09-28$34,933,000,000.0034,933https://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%3A2
Treasury General Account (TGA) Opening Balance2026-09-28$945,290,000,000.00945,290https://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%3A1
Treasury General Account (TGA) Closing Balance2026-09-25$945,290,000,000.00945,290https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-25%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-25$28,854,000,000.0028,854https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-25%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-25$49,518,000,000.0049,518https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-25%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-25$924,627,000,000.00924,627https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-25%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-24$924,627,000,000.00924,627https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-24%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-24$300,800,000,000.00300,800https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-24%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-24$278,110,000,000.00278,110https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-24%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-24$947,317,000,000.00947,317https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-24%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-23$947,317,000,000.00947,317https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-23%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-23$54,071,000,000.0054,071https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-23%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-23$43,980,000,000.0043,980https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-23%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-23$957,409,000,000.00957,409https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-23%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-22$957,409,000,000.00957,409https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-22%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-22$330,157,000,000.00330,157https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-22%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-22$283,175,000,000.00283,175https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-22%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-22$1,004,391,000,000.001,004,391https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-22%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-21$1,004,391,000,000.001,004,391https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-21%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-21$16,907,000,000.0016,907https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-21%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-21$35,366,000,000.0035,366https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-21%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-21$985,932,000,000.00985,932https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-21%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-18$985,932,000,000.00985,932https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-18%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-18$19,537,000,000.0019,537https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-18%2Csrc_line_nbr%3Aeq%3A3

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