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Daily Treasury Statement (DTS)
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.
Complete Metadata
| @type | dcat:Dataset |
|---|---|
| accessLevel | public |
| accrualPeriodicity | R/P1D |
| bureauCode |
[
"015:12"
]
|
| contactPoint |
{
"fn": "Lee Burke",
"hasEmail": "mailto:lee.burke@fiscal.treasury.gov"
}
|
| describedBy | https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/ |
| 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. |
| distribution |
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|
| identifier | 015-BFS-2014Q1-03 |
| keyword |
[
"DTS/ debt / revenue / savings bonds / spending / US debt / daily treasury statement / cash balance / federal tax refund / us securities / treasury securities / debt limit / treasury cash balance"
]
|
| landingPage | https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/ |
| modified | 2020-07-28 |
| primaryITInvestmentUII | 015-000000032 |
| programCode |
[
"015:031"
]
|
| publisher |
{
"name": "Bureau of the Fiscal Service",
"@type": "org:Organization",
"subOrganizationOf": {
"name": "Fiscal Service",
"@type": "org:Organization",
"subOrganizationOf": {
"name": "Department of the Treasury",
"@type": "org:Organization"
}
}
}
|
| title | Daily Treasury Statement (DTS) |
