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 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.

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 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 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.

Summarizes the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed.

Starting with Fiscal Year 2001, the Annual Report and Annual Report Appendix have been combined and renamed the Combined Statement of Receipts, Outlays, and Balances of the United States Government (Combined Statement). The Combined Statement is recognized as the official publication of receipts and outlays with which all other reports containing similar data must be in agreement. It presents budgetary results at the summary and detail level. It is part of a triad of publications that includes: the Monthly Treasury Statement, a report of the government receipts and outlays that is based on agency reporting, and the Daily Treasury Statement, summarizing data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.

These reports collect information on market activity from primary dealers in U.S. government securities. This family of reports consists of the Weekly Report of Dealer Positions (FR 2004A), the Weekly Report of Cumulative Dealer Transactions (FR 2004B), the Weekly Report of Dealer Financing and Fails (FR 2004C), the Weekly Report of Specific Issues (FR 2004SI), the Daily Report of Specific Issues (FR 2004SD), and the Daily Report of Dealer Activity in Treasury Financing (FR 2004WI). The FR 2004A collects weekly data on dealers' outright positions in Treasury and other marketable debt securities. The FR 2004B collects cumulative weekly data on the volume of transactions made by dealers in the same instruments for which positions are reported on the FR 2004A. The FR 2004C collects weekly data on the amounts of dealer financing and fails. The FR 2004SI collects weekly data on outright, financing, and fails positions in current or on-the-run issues. Under certain circumstances this information is also collected on a daily basis on the FR 2004SD for on-the-run and off-the-run securities. The FR 2004WI collects daily data on positions in to-be-issued Treasury coupon securities, mainly the trading on a when-issued delivery basis.

Details of all movements of the General Treasury of the Junta de Andalucía: collections, payments and balances in bank accounts, during the period 2022. The dataset includes: * Monthly aggregated status information for all General Treasury accounts. * Daily statement information of balances, payments, collections and transfers of the aggregated accounts of the General Treasury. * Monthly aggregated information of the balances, payments, collections and transfers of the accounts of the General Treasury, according to each of the accounts. * Details of daily balances, payments, collections and transfers of the bank accounts of the General Treasury. * Aggregate information of credits entered in the accounts of the General Treasury, according to the account in which the credit has been made and according to the classification used for the accounting of bank statements. * Details of the credits entered in the accounts of the General Treasury, showing the aggregate amount entered fortnightly by the collaborating entity and not the detail of each rate, public price or individual tax, in the case of the collection that is made by own taxes and ceded, entered by the citizenry in the financial entities collaborating in the collection management or directly in the Payment Platform available in the Virtual Office. * Payment information aggregated according to the bank account used for the payment and according to the classification of payments for the purposes of the Treasury Budget. * Individual information of all payments made. * Information of the payments corresponding to the different payroll units, classified and considering both those that include the payment of the remuneration to the staff and those of the discounts that are practiced (IRPF, social contributions, other discounts). The publication of the data is carried out in accordance with Decree 197/2021, of July 20, which approves the Regulation of organization and operation of the General Treasury of the Junta de Andalucía and the collection management, taking into account the obligations acquired by the Junta de Andalucía in terms of Active advertising, within the framework of Law 1/2014, of June 24, on Public Transparency of Andalusia. Data visualization: Portal of the Junta de Andalucía

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).

The Held by the Public Daily Activity table contains the daily activity Government Account Series amounts categorized by specific Held by the Public account descriptions.

The Government Account Series Daily Activity Totals table contains the total and subtotal daily activity amounts categorized by Total Government Account Series, Total Held by the Public, and Total Intragovernmental Holdings.

The Intragovernmental Holdings Daily Activity table contains the daily activity Government Account Series amounts categorized by specific Intragovernmental Holdings account descriptions.