Skip Navigation
Official website of the United States Government U.S. Department of the Treasury
Bureau of the Fiscal Service Home
DTS
Daily Treasury Statement

Daily Treasury Statement


This data is moving to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata!

The Daily Treasury Statement 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.

Current Daily Treasury Statement

The DTS presents a summary of:

  • Operating Cash Balance
  • Deposits and Withdrawals of Operating Cash
  • Public Debt Transactions
  • Federal Tax Deposits
  • Short-Term Cash Investments
  • Income Tax Refunds Issued

The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York.

Announcements

The Bureau of the Fiscal Service is modernizing the Daily Treasury Statement (DTS) to better align its reporting with the Monthly Treasury Statement (MTS).

The following changes will occur for the DTS date of 11/16/20, published on 11/17/20:

  • Change the name of Agriculture Loan Repayments (misc) to USDA – Loan Repayments in Table 2 (deposit side).  
  • Change the name of Agriculture Loan Payments (misc) to USDA - Loan Payments in Table 2 (withdrawal side). This line will show daily.
  • Change the name of Commodity Credit Corporation programs to USDA – Commodity Credit Corporation in Table 2 (deposit and withdrawal side).
  • Change the name of Fed. Crop Ins. Corp. Fund Premiums to USDA – Federal Crop Insurance Corp Fund in Table 2 (deposit side).  This line will show daily.
  • Change the name of Fed. Crop Ins. Corp. to USDA – Federal Crop Insurance Corp Fund in Table 2 (withdrawal side).  This line will show daily.
  • Change the name of FSA Tobacco Assessments to USDA – Other Farm Services in Table 2 (deposit side). This line will show daily.
  • Change the name of Supple. Nutrition Assist. Program (SNAP) to USDA – Supp Nutrition Assist Prog (SNAP) in Table 2 (withdrawal side).
  • Change the name of National Credit Union Administration to National Credit Union Admin (NCUA) in Table 2 (deposit and withdrawal side). This line will show daily.
  • Reporting for Animal Plant Health Inspection svcs, Food Safety & Inspection Service, USDA: Forest Service and other USDA receipts reported as unclassified will be reported as Dept of Agriculture (USDA) - misc. (deposit side) This line will show daily.
  • Food and Nutrition Service (misc) will be split into USDA - Child Nutrition and USDA - Supp Nutrition Assist Prog (WIC) in Table 2 (withdrawal side).  
  • Reporting for USDA: Forest Service and Agriculture will be reported as Dept of Agriculture (USDA) - misc. (withdrawal side) This line will show daily. 

Stay up to Date with the Daily Treasury Statement

Subscribe to e-mail notifications!

   

(Selecting this button generates an e-mail message with everything filled in – just send the message. You will receive a confirmation message from the list in 15 minutes. If the e-mail does not appear, see our alternate instructions)

Last modified 09/29/20