Daily treasury statement
WebMay 5, 2024 · The Daily Summary Debt Schedule data moved permanently to FiscalData.Treasury.gov on May 4, 2024. Debt to the Penny (Daily History / Search Application) Shows current and historical data for the Debt calculated to the penny. Daily Treasury Statement. Summarizes the United States Treasury's cash and debt … http://www.fiscal.treasury.gov/reports-statements/
Daily treasury statement
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WebDec 21, 2024 · 2024 Combined Statement. Note: Text Files will be available in Portable Document Format (PDF), and data files will be available in PDF and Excel 3.0. Excel … WebDAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Monday, April 10, 2024 (Detail, rounded in millions, may not add to totals) TABLE I - …
WebDAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Wednesday, April 5, 2024 (Detail, rounded in millions, may not add to totals) TABLE I - Operating Cash Balance Cash Balance Details Today This month This fiscal year Treasury General Account (TGA) Opening Balance $ 140,347 $ 177,692 $ 635,994 WebView the Daily Treasury Par Real Yield Curve Rates Daily Treasury Bill Rates These rates are indicative closing market bid quotations on the most recently auctioned Treasury …
WebSep 30, 1995 · Daily Treasury Statement (DTS) 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. 10/03/2005 - 04/11/2024 WebNov 16, 2024 · Source: CRS calculations based on Daily Treasury Statement data. Notes: Debt held by the public includes open-market purchases by the Federal Reserve System. COVID-19, declared a pandemic in mid-March 2024, confronted the federal government, like governments around the world, with extraordinary fiscal challenges. Fiscal responses to …
WebOct 20, 2024 · Government Security: A government security is a bond issued by a government authority with a promise of repayment upon maturity. Government securities such as savings bonds, treasury bills and ...
WebCertain material weaknesses, limitations, and uncertainties prevented the Government Accountability Office from expressing an opinion on the U.S. Government's consolidated financial statements included in the Financial Report and, therefore, GAO disclaimed an opinion on such statements. daughters of critical fathersdaughters of civil warWebMay 5, 2024 · Daily Treasury Statement Summarizes the United States Treasury's cash and debt operations for the federal government. Treasury's operating cash is maintained … daughters of confederateWebFeb 15, 2024 · 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. Current Daily Treasury … The Daily Treasury Statement (DTS) dataset contains a series of tables … daughters of confederacy charlestonWebMar 10, 2024 · These files contain the monthly receipts/outlays and deficit/surplus of the United States published in Table 1 of the Monthly Treasury Statement, for fiscal years 1981-2024. The figures reflect backdated adjustments and may be amended (monthly) based on agency reporting. Quarterly Distributed Offsetting Receipts by Department … daughters of colonial dames 17th centuryWebDAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Tuesday, February 28, 2024 (Detail, rounded in millions, may not add to totals) TABLE I - Operating Cash Balance Cash Balance Details Today This month This fiscal year Treasury General Account (TGA) Opening Balance $ 394,017 $ 567,908 $ 635,994 daughters of copper woman summaryWebFeb 6, 2024 · 4. CCCC. In annual and multi-year funds, identifies the first year of availability under law that an appropriation account may incur new obligations. 4 digit year shall be (0000-9999). If single/annual year account, it shall be the same value as the Ending Period of … daughters of csa