Operating Cash Balance

Public Debt Issues & Redemptions

Income Tax Refunds Issued

Deposits & Withdrawals of Operating Cash

Alphacast

Alphacast Dashboards 

United States: Daily Treasury Statement

Genaro Fuentes

This dataset includes the daily deposits and withdrawals of operating cash of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD.

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash

The United States Department of the Treasury (USDT) is a federal government agency responsible for managing the government's finances, issuing debt, and setting economic policy. The USDT is responsible for the production of coins and currency, the collection of taxes, the management of the public debt, and the supervision of financial institutions. It is also responsible for the formulation and implementation of economic and financial policies.

United States Department of the Treasury (USDT)

This dataset includes the daily public debt transactions of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions

This dataset includes the daily income tax refunds of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD.

Fiscal & Debt - United States - US Department of Treasury - Daily Income Tax Refunds Issued

Rodrigo Fuentes

This dataset includes the daily operating cash balance of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

United States: Daily Treasury Statement

Sources

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Income Tax Refunds Issued
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance
Published in
Alphacast /
United States Department of the Treasury (USDT)

United States: Daily Treasury Statement

Sources

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Income Tax Refunds Issued Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Income Tax Refunds Issued
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance
Published in
Alphacast /
United States Department of the Treasury (USDT)