2 datasets found

  1. Daily Treasury Statement (DTS)

    • catalog.data.gov
    Updated Dec 1, 2023
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    Bureau of the Fiscal Service (2023). Daily Treasury Statement (DTS) [Dataset]. https://catalog.data.gov/dataset/daily-treasury-statement-dts
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    Dataset updated
    Dec 1, 2023
    Dataset provided by
    Bureau of the Fiscal Servicehttps://www.fiscal.treasury.gov/
    Description

    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.

  2. Daily Treasury Statement (DTS)

    • fiscaldata.treasury.gov
    csv, json, xml
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    U.S. DEPARTMENT OF THE TREASURY, Daily Treasury Statement (DTS) [Dataset]. https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/
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    csv, json, xmlAvailable download formats
    Dataset provided by
    United States Department of the Treasuryhttps://treasury.gov/
    Authors
    U.S. DEPARTMENT OF THE TREASURY
    Time period covered
    Oct 3, 2005 - May 22, 2025
    Description

    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.

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Share
FacebookFacebook
TwitterTwitter
Email
Click to copy link
Link copied
Close
Cite
Bureau of the Fiscal Service (2023). Daily Treasury Statement (DTS) [Dataset]. https://catalog.data.gov/dataset/daily-treasury-statement-dts
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Daily Treasury Statement (DTS)

Explore at:
4 scholarly articles cite this dataset (View in Google Scholar)
Dataset updated
Dec 1, 2023
Dataset provided by
Bureau of the Fiscal Servicehttps://www.fiscal.treasury.gov/
Description

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.

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