Daily Treasury Statement: Treasury cash balance · Treasury General Account (TGA) Opening Balance

Daily Treasury Statement: Treasury cash balance / fed-us-treasury-dts-2026-09-22-1

Treasury General Account (TGA) Opening Balance

Save to my notebook My notebook · Report a mismatch

Source: Official treasury source; see source_url · Source row: 2026-09-22:1 · Last updated: 2026-11-06

Treasury account / entry

Treasury General Account (TGA) Opening Balance

Date

2026-09-22

Amount (US dollars; read the row label)

$1,004,391,000,000.00

Source amount (millions of dollars)

1,004,391

Original Treasury record

https://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

id

fed-us-treasury-dts-2026-09-22-1

catalog_id

Daily Treasury Statement: Treasury cash balance

source_row_id

2026-09-22:1

jurisdiction_id

United States

source

Official treasury source; see source_url

last_updated

2026-11-06

properties.note

Row label defines opening balance, deposits, withdrawals or closing balance. Dollar values are rounded by Treasury to the nearest million.

No linked records.