Daily Treasury Statement: Treasury cash balance · Treasury General Account (TGA) Closing Balance
Daily Treasury Statement: Treasury cash balance / fed-us-treasury-dts-2026-10-30-4
Treasury General Account (TGA) Closing Balance
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- Treasury account / entry
- Treasury General Account (TGA) Closing Balance
- Date
- 2026-10-30
- Amount (US dollars; read the row label)
- $951,593,000,000.00
- Source amount (millions of dollars)
- 951,593
- Original Treasury record
- https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date%3Aeq%3A2026-10-30%2Csrc_line_nbr%3Aeq%3A4
- id
- fed-us-treasury-dts-2026-10-30-4
- catalog_id
- Daily Treasury Statement: Treasury cash balance
- source_row_id
- 2026-10-30:4
- 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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