Treasury daily cash balances · universal · Total TGA Withdrawals (Table II) (-)

Treasury daily cash balances · universal / uni-dts-39ce8260f71d2139e2b62222105281fc

Total TGA Withdrawals (Table II) (-)

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Source: https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/ · Source row: ["2026-09-28","Total TGA Withdrawals (Table II) (-)"] · Last updated: 2026-11-07T03:00:18Z

Account

Total TGA Withdrawals (Table II) (-)

Date

2026-09-28

Opening balance (millions of dollars)

20,651

Closing balance (millions of dollars)

—

id

uni-dts-39ce8260f71d2139e2b62222105281fc

catalog_id

Treasury daily cash balances · universal

source_row_id

["2026-09-28","Total TGA Withdrawals (Table II) (-)"]

amount

—

jurisdiction_id

—

source

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

last_updated

2026-11-07T03:00:18Z

No linked records.