U.S. Treasury Daily Cash Debt (Oct 2005- Apr 2023)

Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; tax deposits and refunds; and debt transactions.

Record Date, Type of Account, Transaction Type, Transaction Category, Transaction Category Description, Transactions Today, Transactions Month to Date, Transactions Fiscal Year to Date, Table Number, Table Name, Source Line Number, Fiscal Year, Fiscal Quarter Number, Calendar Year, Calendar Quarter Number, Calendar Month Number, Calendar Day Number