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    • Daily Treasury Statement (DTS)

    Metadata Updated: December 1, 2023

    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.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Data Update Frequency R/P1D

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Publisher Bureau of the Fiscal Service
    Maintainer
    Identifier 015-BFS-2014Q1-03
    Data Last Modified 2020-07-28
    Public Access Level public
    Data Update Frequency R/P1D
    Bureau Code 015:12
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Data Dictionary https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/
    Harvest Object Id 4334783a-a0aa-4a37-a41a-47312505fea4
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/
    Primary IT Investment UII 015-000000032
    Program Code 015:031
    Publisher Hierarchy Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service
    Source Datajson Identifier True
    Source Hash 19ce867776c960597bac469818b65ba818525cfab3319ebac2c0016ef6571860
    Source Schema Version 1.1

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