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 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 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.

The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term cash investments, and issues and redemptions of 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.

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.

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 2025-07-09 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.

Details of all movements of the General Treasury of the Junta de Andalucía: collections, payments and balances in bank accounts, during the period 2019. 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 40/2017, of 7 March, which regulates the organization and operation of the General Treasury of the Junta de Andalucía, taking into account the obligations acquired by the Junta de Andalucía in terms of Active advertising, within the framework of Law 1/2014, of 24 June, on Public Transparency of Andalusia. Data visualization: Portal of the Junta de Andalucía

Graph and download economic data for Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York (D2WLTGAL) from 2002-12-18 to 2025-07-09 about FRB NY District, general accounts, accounting, balance, reserves, liabilities, deposits, Treasury, and USA.

The Monthly Treasury Statement (MTS) dataset provides information on receipts and outlays of the Federal Government.

This table shows the gross receipts, refunds and net receipts for the current month, the current fiscal year-to-date and the prior fiscal year-to-date for the various receipts of the federal government. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.

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

This table is a subsidiary table for Means of Financing the Deficit or Disposition of Surplus by the U.S. Government providing a detailed view of the transactions labelled, Agency Securities, Issued Under Special Financing Authorities. Special financing authorities include financing that is established by legislation under special or unique circumstances and for a specific purpose. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.

This summary table shows, for Budget Receipts, the total amount of activity for the current month, the current fiscal year-to-date, the comparable prior period year-to-date and the budgeted amount estimated for the current fiscal year for various types of receipts (i.e. individual income tax, corporate income tax, etc.). The Budget Outlays section of the table shows the total amount of activity for the current month, the current fiscal year-to-date, the comparable prior period year-to-date and the budgeted amount estimated for the current fiscal year for functions of the federal government. The table also shows the amounts for the budget/surplus deficit categorized as listed above. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.

This series consists of Detailed Ledgers Expenditure created from 1861 to 1974. Prior to 1861, Daily Abstract Books: Expenditure were created (see VPRS 11331).

Separate ledgers were created for recording revenue and expenditure transactions. The Detailed Ledgers: General Revenue are located in VPRS 11329.

An Overview of Victorian Public Accounting

The keystone of the system of responsible government is Parliaments control of finance. The government has no financial resources of its own and depends on Parliament to make moneys available to it from a central fund into which all proceeds of taxation and other revenues are paid. The Government is accountable to the Parliament for the expenditure of these moneys...Nevertheless two principal features of Australian fiscal federalism detract from the control of finance by Commonwealth and State parliaments...The first is the regular transfer of substantial funds as grants or loans for general or specific purposes from the Commonwealth to the States. The other is the centralization of government borrowing through the Australian Loan Council... [General Financial Arrangements Between the Commonwealth and Victoria 1981/82. Intergovernmental Relations in Victoria Program, University of Melbourne 1982.]

Consolidated Revenue

General revenue from sources such as taxation, the sale and rental of crown lands, payments received from the Commonwealth under various financial agreements and special grants and receipts from other sources such as the payment of fines and fees was paid into the Consolidated Revenue Fund. Expenditure from this fund was authorised either under an Annual Appropriation Act which governed expenditure on Departmental salaries and wages, capital works and contingencies or under one of many special appropriation acts. These latter acts governed the payment of such items as the salaries and allowances of the Governor, members of Parliament, judges and certain other public officials and authorised expenditure on State pensions and payments to such bodies as the Hospitals and Charities Fund, the Housing Commission, the Mint and educational institutions.

Special funds were also established under various Acts which authorised the raising and expenditure of revenue for specified purposes. Such funds were considered part of the consolidated revenue but were managed separately. The revenue of some of these funds was primarily a transfer of revenue from consolidated revenue but the revenue of other funds was raised through specified fees and charges. For example, in the 1960s the revenue of the Country Roads Board Fund was derived from payments made by municipalities, fees and fines levied under the Motor Car Act, the Country Roads Act, the Commercial Goods Vehicles Act and drivers licence fees. While some special funds were continuing, others were established for a specific short term purpose.

Loan Fund

Until 1970, a separate account known as the Loan Fund was maintained by Treasury. The Public Account Act 1958 required that all moneys borrowed for and on behalf of the State pursuant to the Commonwealth and State Financial Agreement Act 1927, all moneys obtained by the Treasurer by way of temporary advance, moneys received in repayment of loans and advances and from the sale of property purchased or produced out of loan funds be credited to the Loan Fund.

Until 1927, the State raised its own public loans under the provisions of various specific loan acts. Parliament authorised the raising of public loans and the expenditure of loan funds. With the advent of the Commonwealth and States Financial Agreement, the State ceased to raise public loans and instead shared in the proceeds of loans raised by the Commonwealth at the direction of the Australian Loan Council.

Funds from the General Loan Account were used primarily for capital works and services including the construction and development of railways, roads and bridges, harbours and rivers, water supply, electricity supply, public buildings such as schools and hospitals and support for primary production.

In 1970 the Public Account Act 1958 was substantially amended to provide for the amalgamation of the former Consolidated Revenue and Loan funds into a single new account, the Consolidated Fund. At the same time, a trust fund, the Works and Services Account was established to cater for expenditure on capital works and services.

Trust Fund

In addition to the Consolidated Fund, the Public Account included a large number of trust accounts which collectively comprised the Trust Fund. They were notionally divided into four categories: State government funds, including the works and services account; joint Commonwealth and State funds; Commonwealth government funds and moneys held for bequests, donations, deposits and research.

The operation of the Trust Fund is regulated by the Public Account Act 1958, although its establishment was more directly attributable to the Audit Act. The Public Account Act provides that the Treasurer may establish trust accounts and define the purposes for which they are established. Unlike the Consolidated Fund, expenditure from the Trust Fund, other than from the works and services account, does not require parliamentary approval. However, section 12 of the Act provides that it shall not be lawful for the Treasurer to expend any moneys from the Trust Fund for purposes other than the one for which a trust account was established.

Records

Public sector accounting systems comprise a structured collection of records which together document the financial transactions of government.

The Treasury maintained cash books, journals, daily abstract books which were succeeded by detailed ledgers for general revenue and special accounts, provisional ledgers for trust funds and special appropriations, trust fund ledgers, loan ledgers, works and services ledgers and the public account ledger which was the prime ledger.

The Treasurer was required to present an annual Budget and an annual Finance Statement to Parliament. The latter was frequently accompanied by the report of the Auditor-General.

Records in PROV custody

VPRS 11325 Cash Books: Revenue and Expenditure [Consolidated Revenue Fund] 1856-1872

VPRS 11326 Cash Books: Revenue [Consolidated Revenue Fund] 1872-1973

VPRS 11330 Cash Books: Expenditure [Consolidated Revenue Fund] 1872-1974

VPRS 11328 Journals [Consolidated Revenue Fund] 1856-1974

VPRS 11327 Abstract Books: Revenue [Consolidated Revenue Fund] 1857-1860

VPRS 11331 Abstract Books: Expenditure [Consolidated Revenue Fund] 1856-1860

VPRS 11329 Ledgers: General Revenue and Special Accounts 1861-1973

VPRS 11332 Expenditure Ledgers [Consolidated Revenue Fund] 1861-1974

VPRS 11336 Loan Ledger 1885-1970

VPRS 11337 Works and Services Ledger 1970-1974

VPRS 11333 Provisional Ledgers: [Trust Funds and Special Appropriations] 1857-1974

VPRS 11334 Trust Fund Ledgers 1858-1979

VPRS 11335 Public Account Ledger 1856-1974

[In 1974 the Treasury introduced an electronic recordkeeping system.]

VPRS 11342 Agent-General Accounts 1857-1914

VPRS 11340 Agent-General Ledgers 1856-1961

VPRS 11341 Agent-General: Service Account: Remittances and Collections 1915-1963

VPRS 11344 Agent-General Service Account: Payments 1915-1963

VPRS 11343 Advances and Agent-General Remittances Account 1862-1968

VPRS 11345 Record of Miscellaneous Funds and Accounts 1870-1971

VPRS 11338 Loan Council: Minutes of Meetings 1927-1980

VPRS 11339 Loan Council: Reports and Papers 1977-1981

(See also List of Holdings 1985 pages 390-392)