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 deposits and withdrawals from the Treasury General Account. A summary of changes to the Treasury General Account can be found in the Operating Cash Balance table. 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 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 total public debt outstanding as it relates to the statutory debt limit. 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 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.

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 1986-01-08 to 2025-06-04 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.

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.

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. 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. 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.

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.

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 2025-05-27 about reverse repos, overnight, trade, securities, Treasury, sales, and USA.

United States Operating Cash Balance: Treasury General Acct: Less Withdrawals data was reported at 261.591 USD bn in 10 Apr 2025. This records an increase from the previous number of 57.813 USD bn for 09 Apr 2025. United States Operating Cash Balance: Treasury General Acct: Less Withdrawals data is updated daily, averaging 62.494 USD bn from Apr 2022 (Median) to 10 Apr 2025, with 747 observations. The data reached an all-time high of 497.245 USD bn in 31 Oct 2024 and a record low of 9.152 USD bn in 10 Jan 2025. United States Operating Cash Balance: Treasury General Acct: Less Withdrawals data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under Global Database’s United States – Table US.F012: Operating Cash Balance.

View the total value of the assets of all Federal Reserve Banks as reported in the weekly balance sheet.

Russia Budgetary Funds Allotment: Bank Account Balance data was reported at 433,879.800 RUB mn in 24 Apr 2025. This records an increase from the previous number of 396,493.300 RUB mn for 23 Apr 2025. Russia Budgetary Funds Allotment: Bank Account Balance data is updated daily, averaging 500,000.000 RUB mn from Jan 2015 (Median) to 24 Apr 2025, with 1550 observations. The data reached an all-time high of 1,200,000.000 RUB mn in 10 Jan 2022 and a record low of 222.000 RUB mn in 08 Jun 2015. Russia Budgetary Funds Allotment: Bank Account Balance data remains active status in CEIC and is reported by Federal Treasury. The data is categorized under High Frequency Database’s Monetary – Table RU.KAC018: Repo Debt and Operations. [COVID-19-IMPACT]