Treasury daily cash balances · universal
Catalogs / uni-us-treasury-dts
Treasury daily cash balances · universal
Coverage: Daily Treasury Statement, fetched 90-day window; older collected records retained. Balances are in millions of dollars, as reported; not dollar amounts. Complete fetched snapshot.
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.
| Column | Display name | Type | Filterable |
|---|---|---|---|
title_or_name | Account | text | No |
date | Date | date | Yes |
open_today_millions | Opening balance (millions of dollars) | number | No |
close_today_millions | Closing balance (millions of dollars) | number | No |
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