Overview: DTS

Current & Back Issues

DTS Archive


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.
  • The information published is based on reporting from Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems.
  • Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and is invested in Tax and Loan Note Accounts at financial institutions.

Quick Links


Call: (202) 874-9790
E-mail: DTS.Questions@fms.treas.gov


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Updated Daily at 4:00 PM ET

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   Last Updated:  March 14, 2014