Daily Treasury Statement: Treasury cash balance · Total TGA Deposits (Table II)
Daily Treasury Statement: Treasury cash balance / fed-us-treasury-dts-2026-10-05-2
Total TGA Deposits (Table II)
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- Treasury account / entry
- Total TGA Deposits (Table II)
- Date
- 2026-10-05
- Amount (US dollars; read the row label)
- $29,117,000,000.00
- Source amount (millions of dollars)
- 29,117
- Original Treasury record
- https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-05%2Csrc_line_nbr%3Aeq%3A2
- id
- fed-us-treasury-dts-2026-10-05-2
- catalog_id
- Daily Treasury Statement: Treasury cash balance
- source_row_id
- 2026-10-05:2
- 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.
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