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Deposits and Withdrawals of Operating Cash
- fiscaldata.treasury.gov
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EmailClick to copy linkLink copiedCiteDeposits and Withdrawals of Operating Cash [Dataset]. https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/DescriptionThis 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.
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Operating Cash Balance
- fiscaldata.treasury.gov
ShareFacebookTwitterEmailClick to copy linkLink copiedCiteOperating Cash Balance [Dataset]. https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/DescriptionThis 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.
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FacebookTwitterEmailDeposits and Withdrawals of Operating Cash
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.