Fiscal Statement Datasets — U.S. Treasury Fiscal Data

Fiscal Statement Datasets — U.S. Treasury Fiscal Data

Daily Treasury Statement (DTS)

The DTS dataset has 9 data tables, all under /v1/accounting/dts/. Updated daily (business days).

Date Range: October 2005 to present

DTS Tables

Common DTS Fields

# Get current Treasury General Account (TGA) balance
resp = requests.get(
    "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance",
    params={"sort": "-record_date", "page[size]": 5}
)
for row in resp.json()["data"]:
    print(f"{row['record_date']}: ${float(row['close_today_bal']):,.0f}M (closing balance)")

# Get deposits and withdrawals for a specific period
resp = requests.get(
    "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/deposits_withdrawals_operating_cash",
    params={
        "filter": "record_date:gte:2024-01-01,record_date:lte:2024-01-31",
        "sort": "record_date",
        "page[size]": 1000
    }
)

Aggregation Example (DTS)

# Get sum of today's transaction amounts by transaction type
resp = requests.get(
    "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/deposits_withdrawals_operating_cash",
    params={
        "fields": "record_date,transaction_type,transaction_today_amt",
        "filter": "record_date:eq:2024-01-15"
    }
)

Monthly Treasury Statement (MTS)

The MTS dataset has 16 data tables, all under /v1/accounting/mts/. Updated monthly.

Date Range: October 1980 to present

MTS Tables

Common MTS Fields

# MTS Table 1: Summary of receipts and outlays
resp = requests.get(
    "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/mts/mts_table_1",
    params={
        "filter": "record_fiscal_year:eq:2024",
        "sort": "record_date"
    }
)
df = pd.DataFrame(resp.json()["data"])

# MTS Table 9: Get line 120 (Total Receipts) for most recent period
resp = requests.get(
    "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/mts/mts_table_9",
    params={
        "filter": "line_code_nbr:eq:120",
        "sort": "-record_date",
        "page[size]": 1
    }
)

U.S. Government Revenue Collections

Endpoint: /v1/accounting/od/rev_collections
Frequency: Daily
Date Range: October 2004 to present

Daily tax and non-tax revenue collections.

Financial Report of the U.S. Government

Endpoint: (8 tables)
Frequency: Annual
Date Range: September 1995 to present (FY2024 latest)

Annual audited financial statements. Includes:

• Balance sheets
• Statement of net cost
• Statement of operations
• Statement of changes in net position

Monthly Treasury Disbursements

Frequency: Monthly
Date Range: October 2013 to present

Monthly federal disbursements data.

Receipts by Department

Endpoint: /v2/accounting/od/receipts_by_dept
Frequency: Annual
Date Range: September 2015 to present

Annual breakdown of federal receipts by department.

Treasury Managed Accounts

Frequency: Quarterly
Date Range: December 2022 to present (3 data tables)

Treasury-managed trust and special funds account data.

Treasury Bulletin

Frequency: Quarterly
Date Range: March 2021 to present (13 tables)

Quarterly financial report covering government finances, public debt, savings bonds, and more.

Endpoint prefix: /v1/accounting/od/treasury_bulletin_