Daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; tax deposits and refunds; and debt transactions.

Treasury's operating cash balance is the combined total of US Government funds held in the Federal Reserve Cash account (the Treasury General Account)

The Daily Treasury Statement summarizes the US Treasury's cash and debt operations for the Federal Government on a modified cash basis.

Graph and download economic data for Federal Government; Treasury Operating Cash; Asset, Transactions (BOGZ1FU313024000Q) from Q4 1946 to Q2 2024 about cash ...

Federal Government; Treasury Operating Cash; Asset, Level (BOGZ1FL313024000Q) ; Q1 2024: 775,268 ; Q4 2023: 768,590 ; Q3 2023: 656,889 ; Q2 2023: 402,394 ; View All ...

The Treasury General Account (TGA) is the US Treasury's main cash account for tax revenue and other government expenditures.

United States Operating Cash Balance: Federal Reserve Account data was reported at 578.473 USD bn in Apr 2022. This records a decrease from the previous ...

The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury.

Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks.

On the other hand, insufficient funds in the Treasury's total operating cash balance could cause the TGA to fall below its target, and the Federal Reserve ...