Daily Treasury Statement
- 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.
- The information published is based on reporting from 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 and is invested in Tax and Loan Note Accounts at financial institutions.
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