Daily Cash And Debt Operations Of The U.S. Treasury 2005-2023

The Daily Treasury Statement (DTS) dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term cash investments, and issues and redemptions of securities. All figures are rounded to the nearest million.

Source: https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/deposits-and-withdrawals-of-operating-cash

Explore the data online: https://app.gigasheet.com/spreadsheet/U-S–Treasury-Daily-Cash-Debt–Oct-2005–Apr-2023-/820a1527_c8f0_4ae6_a8a6_b841d327c093