US Treasury Daily Cash Balance — Daily Treasury Statement Operating Cash Balance, 2005–2026
16,586 account-day rows from Table I of the Daily Treasury Statement (operating cash balance) covering 16 account lines: the Federal Reserve Account and Treasury General Account, the Supplementary Financing Program, Tax and Loan Note accounts and short-term cash investments, with closing balance, opening balance, and the balances at the start of the month and fiscal year in USD millions, from the Treasury's Fiscal Data API as of 2026-09-06.
Use Cases
- Treasury General Account tracking for liquidity and reserve analysis
- Debt-ceiling cash-runway estimates
- Fiscal flow features for rates models
Methodology
Paged fetch of the Fiscal Data DTS operating_cash_balance endpoint in table line order. Since the 18 April 2022 DTS redesign the TGA is reported as opening balance, deposits, withdrawals and closing balance lines whose value sits in the open_today column, and close_today is blank; earlier rows carry a closing balance.
Update Schedule
Static snapshot. Published every business day at 16:00 ET for the prior day; refresh weekly.
Attribution
Source: U.S. Department of the Treasury, Bureau of the Fiscal Service (public domain).
Schema
| name | type |
|---|---|
| record_date | date |
| account_type | string |
| close_today_usd_millions | integer |
| open_today_usd_millions | integer |
| open_month_usd_millions | integer |
| open_fiscal_year_usd_millions | integer |
Sample Data
| record_date | account_type | open_month_usd_millions | open_today_usd_millions | close_today_usd_millions | open_fiscal_year_usd_millions |
|---|---|---|---|---|---|
| 2005-10-03 | Federal Reserve Account | 4381 | 4381 | 5448 | 4381 |
| 2005-10-03 | Tax and Loan Note Accounts (Table V) | 31300 | 31300 | 9295 | 31300 |
| 2005-10-04 | Federal Reserve Account | 4381 | 5448 | 4976 | 4381 |
| 2005-10-04 | Tax and Loan Note Accounts (Table V) | 31300 | 9295 | 4555 | 31300 |
| 2005-10-05 | Federal Reserve Account | 4381 | 4976 | 4786 | 4381 |
Get this via API
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# Cursor / Claude Code / others: mcp.json
{
"mcpServers": {
"dagentbase": {
"url": "https://dagentbase.com/api/mcp",
"headers": { "Authorization": "Bearer dm_live_YOUR_KEY" }
}
}
}
# 2. Then ask your agent, in plain language:
# "Preview 'US Treasury Daily Cash Balance — Daily Treasury Statement Operating Cash Balance, 2005–2026' and, if it fits, claim it and download the files."
# Tools it will use: search_listings -> preview_listing -> purchase_listing -> get_download_urls
# 1. Add dAgentBase once, in any MCP client. No install, no vendor keys.
# Claude.ai / Claude Desktop: Settings -> Connectors -> Add custom connector
# Cursor / Claude Code / others: mcp.json
{
"mcpServers": {
"dagentbase": {
"url": "https://dagentbase.com/api/mcp",
"headers": { "Authorization": "Bearer dm_live_YOUR_KEY" }
}
}
}
# 2. Then ask your agent, in plain language:
# "Preview 'US Treasury Daily Cash Balance — Daily Treasury Statement Operating Cash Balance, 2005–2026' and, if it fits, claim it and download the files."
# Tools it will use: search_listings -> preview_listing -> purchase_listing -> get_download_urlsone time · open license
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