Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.

This table represents the Treasury General Account balance. Additional detail on changes to the Treasury General Account can be found in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.

This table represents the breakdown of taxes that are received by the federal government. Federal taxes received are represented as deposits in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.

This table represents the breakdown of inter-agency tax transfers within the federal government. All figures are rounded to the nearest million.

This table represents the breakdown of total public debt outstanding as it relates to the statutory debt limit. All figures are rounded to the nearest million.

This table represents the issues and redemption of marketable and nonmarketable securities. All figures are rounded to the nearest million.

This table represents the breakdown of tax refunds by recipient (individual vs business) and type (check vs electronic funds transfer). Tax refunds are also represented as withdrawals in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million. As of February 14, 2023, Table VI Income Tax Refunds Issued was renamed to Table V Income Tax Refunds Issued within the published report.

This table represents the amount Treasury has in short-term cash investments. Deposits and withdrawals of short-term cash investments are also represented in the Deposits and Withdrawals of Operating Cash table. This program was suspended indefinitely in 2008. All figures are rounded to the nearest million. As of February 14, 2023, Table V Short Term Cash Investments will no longer be updated and removed from the published report. The historical data will remain available.

Graph and download economic data for Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average (WTREGEN) from 2002-12-18 to 2025-11-26 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.

View daily updates and historical trends for Treasury General Account Closing Balance. from United States. Source: Department of the Treasury. Track econo…

This table represents cash basis adjustments to the issues and redemptions of Treasury securities in the Public Debt Transactions table. All figures are rounded to the nearest million.

Blockchain data query: Arbitrum DAO Daily Treasury Balance

United States Operating Cash Balance: Federal Reserve Account data was reported at 578.473 USD bn in 15 Apr 2022. This records a decrease from the previous number of 602.292 USD bn for 14 Apr 2022. United States Operating Cash Balance: Federal Reserve Account data is updated daily, averaging 117.704 USD bn from Jan 1998 (Median) to 15 Apr 2022, with 6017 observations. The data reached an all-time high of 1,830.546 USD bn in 27 Jul 2020 and a record low of 2.973 USD bn in 15 May 2008. United States Operating Cash Balance: Federal Reserve Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

营业现金余额：Treasury General Account：期初余额在11-25-2025达906,547.000百万年利率%，相较于11-24-2025的892,074.000百万年利率%有所增长。营业现金余额：Treasury General Account：期初余额数据按日更新，10-03-2005至11-25-2025期间平均值为318,117.000百万年利率%，共5061份观测结果。该数据的历史最高值出现于07-28-2020，达1,830,546.000百万年利率%，而历史最低值则出现于08-18-2011，为10,927.000百万年利率%。CEIC提供的营业现金余额：Treasury General Account：期初余额数据处于定期更新的状态，数据来源于Bureau of the Fiscal Service，数据归类于全球数据库的美国 – Table US.F: Daily Treasury Statement: Operating Cash Balance。

Graph and download economic data for Overnight Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations (RRPONTSYD) from 2003-02-07 to 2025-12-02 about reverse repos, overnight, trade, Treasury, securities, sales, and USA.

Blockchain data query: BitMine ETH Treasury Daily Net Balance Change Tracker

Graph and download economic data for Federal Debt: Total Public Debt (GFDEBTN) from Q1 1966 to Q2 2025 about public, debt, federal, government, and USA.

United States Operating Cash Balance: Supplementary Financing Program Account data was reported at 0.000 USD mn in 15 Apr 2022. This stayed constant from the previous number of 0.000 USD mn for 14 Apr 2022. United States Operating Cash Balance: Supplementary Financing Program Account data is updated daily, averaging 0.000 USD mn from Sep 2008 (Median) to 15 Apr 2022, with 3413 observations. The data reached an all-time high of 558.987 USD bn in 22 Oct 2008 and a record low of 0.000 USD mn in 15 Apr 2022. United States Operating Cash Balance: Supplementary Financing Program Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

Blockchain data query: Daily Net Transfers and Cumulative USD Balance for Aster Treasury Contracts Across Multiple Chains

Total outstanding debt of the U.S. government reported daily. Includes a breakout of intragovernmental holdings (federal debt held by U.S. government) and debt held by the public (federal debt held by entities outside the U.S. government).