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 issues and redemption of marketable and nonmarketable securities. 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.

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.