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.

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.

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.

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.

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 1986-01-08 to 2025-07-02 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.

Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-06-25 about maturity, securities, Treasury, 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 2025-07-02 about FRB NY District, general accounts, accounting, balance, reserves, liabilities, deposits, Treasury, and USA.

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.

This table shows the gross outlays, applicable receipts and net outlays for the current month, current fiscal year-to-date and prior fiscal year-to-date by various agency programs accounted for in the budget 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.

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

This table shows the receipts and outlays of the United States Government by month for the current fiscal year, up to and including the current accounting month. The table also shows the total receipts and outlays for the current fiscal year-to-date and the comparable prior fiscal year-to-date. 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.

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