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

Treasury daily cash balances · universal / uni-dts-b9cb258c7a744cd417e1b8306ff94ea4

Total TGA Deposits (Table II)

Save to my notebook My notebook · Report a mismatch

Source: https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/ · Source row: ["2026-10-14","Total TGA Deposits (Table II)"] · Last updated: 2026-11-07T03:00:18Z

Account

Total TGA Deposits (Table II)

Date

2026-10-14

Opening balance (millions of dollars)

17,536

Closing balance (millions of dollars)

—

id

uni-dts-b9cb258c7a744cd417e1b8306ff94ea4

catalog_id

Treasury daily cash balances · universal

source_row_id

["2026-10-14","Total TGA Deposits (Table II)"]

amount

—

jurisdiction_id

—

source

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

last_updated

2026-11-07T03:00:18Z

No linked records.