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Federal
Daily Treasury Statement (DTS)
Department of the Treasury —
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... -
Federal
Monthly Treasury Statement (MTS)
Department of the Treasury —
The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits... -
Federal
Combined Statement of Receipts, Outlays, and Balances
Department of the Treasury —
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... -
Federal
Gift Contributions to Reduce Debt Held by the Public
Department of the Treasury —
The Gift Contributions to Reduce Debt Held by the Public dataset provides the monthly total for gift contributions received by the U.S. Treasury that were donated to... -
Federal
Statements of Changes in Cash Balance from Unified Budget and Other Activities
Department of the Treasury —
The primary purpose of these statements is to report how the annual unified budget deficit relates to the change in the Government's cash and other monetary assets... -
Federal
Record-Setting Auction Data
Department of the Treasury —
Record-Setting Auction Data provides record highs and lows from U.S. Treasury auctions. This includes lowest and highest rates/yields, highest offering amount, and...