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Daily Treasury Statement
photo of pen and accounting papers

Daily Treasury Statement

From the U.S. Department of the Treasury, the Daily Treasury Statement (DTS) is part of a triad of Treasury financial reports. The DTS summarizes data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.

Daily Treasury Statements
Comprehensive Listing for Fiscal Years


Note: 2-3 Day Delay Between the Production of the Printed Paper Version of the Daily Treasury Statement and posting of the electronic version on this site.


Last Updated: Wednesday, December 10, 2008

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