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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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Download these 264 rows as CSV

Daily Treasury Statement: Treasury cash balance: rows 151–175 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)2026-09-18$32,794,000,000.0032,794https://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%3A2
Treasury General Account (TGA) Opening Balance2026-09-18$972,675,000,000.00972,675https://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%3A1
Treasury General Account (TGA) Closing Balance2026-09-17$972,675,000,000.00972,675https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-17%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-17$302,346,000,000.00302,346https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-17%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-17$283,312,000,000.00283,312https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-17%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-17$991,708,000,000.00991,708https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-17%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-16$991,708,000,000.00991,708https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-16%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-16$50,170,000,000.0050,170https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-16%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-16$50,321,000,000.0050,321https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-16%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-16$991,557,000,000.00991,557https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-16%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-15$991,557,000,000.00991,557https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-15%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-15$376,519,000,000.00376,519https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-15%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-15$496,853,000,000.00496,853https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-15%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-15$871,224,000,000.00871,224https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-15%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-14$871,224,000,000.00871,224https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-14%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-14$26,743,000,000.0026,743https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-14%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-14$75,767,000,000.0075,767https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-14%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-14$822,200,000,000.00822,200https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-14%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-11$822,200,000,000.00822,200https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-11%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-11$29,952,000,000.0029,952https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-11%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-11$34,042,000,000.0034,042https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-11%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-11$818,110,000,000.00818,110https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-11%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-10$818,110,000,000.00818,110https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-10%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-10$317,581,000,000.00317,581https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-10%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-10$291,986,000,000.00291,986https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-10%2Csrc_line_nbr%3Aeq%3A2

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