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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 8 of 11

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Daily Treasury Statement: Treasury cash balance: rows 176–200 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) Opening Balance2026-09-10$843,705,000,000.00843,705https://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%3A1
Treasury General Account (TGA) Closing Balance2026-09-09$843,705,000,000.00843,705https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-09%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-09$52,257,000,000.0052,257https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-09%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-09$15,943,000,000.0015,943https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-09%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-09$880,019,000,000.00880,019https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-09%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-08$880,019,000,000.00880,019https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-08%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-08$309,326,000,000.00309,326https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-08%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-08$300,422,000,000.00300,422https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-08%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-08$888,923,000,000.00888,923https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-08%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-04$888,923,000,000.00888,923https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-04%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-04$32,567,000,000.0032,567https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-04%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-04$17,562,000,000.0017,562https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-04%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-04$903,928,000,000.00903,928https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-04%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-03$903,928,000,000.00903,928https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-03%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-03$376,676,000,000.00376,676https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-03%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-03$336,240,000,000.00336,240https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-03%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-03$944,364,000,000.00944,364https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-03%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-02$944,364,000,000.00944,364https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-02%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-02$21,409,000,000.0021,409https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-02%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-02$22,980,000,000.0022,980https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-02%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-02$942,793,000,000.00942,793https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-02%2Csrc_line_nbr%3Aeq%3A1
Treasury General Account (TGA) Closing Balance2026-09-01$942,793,000,000.00942,793https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-01%2Csrc_line_nbr%3Aeq%3A4
Total TGA Withdrawals (Table II) (-)2026-09-01$400,475,000,000.00400,475https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-01%2Csrc_line_nbr%3Aeq%3A3
Total TGA Deposits (Table II)2026-09-01$319,714,000,000.00319,714https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-01%2Csrc_line_nbr%3Aeq%3A2
Treasury General Account (TGA) Opening Balance2026-09-01$1,023,554,000,000.001,023,554https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-09-01%2Csrc_line_nbr%3Aeq%3A1

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