Releases / United States
US Daily Treasury Statement (Treasury General Account balance, total deposits and withdrawals, customs duties) release schedule and API
U.S. Department of the Treasury, Bureau of the Fiscal Service. Source: U.S. Department of the Treasury, Bureau of the Fiscal Service, Fiscal Data (fiscaldata.treasury.gov), Daily Treasury Statement. Licence: public-domain.
Next releases
| Release | UTC | Agency local time |
|---|---|---|
| Daily Treasury Statement | 16:00 local (UTC-05:00) | |
| Daily Treasury Statement | 16:00 local (UTC-05:00) | |
| Daily Treasury Statement | 16:00 local (UTC-05:00) | |
| Daily Treasury Statement | 16:00 local (UTC-05:00) | |
| Daily Treasury Statement | 16:00 local (UTC-05:00) | |
| Daily Treasury Statement | 16:00 local (UTC-05:00) |
From the agency's own calendar, as of 2026-11-13. Reschedules and cancellations are in the API.
How fast it reaches the API
| Release | Measured | Median | Fastest | Slowest | Missed |
|---|---|---|---|---|---|
| dts | 8 | 197 ms | 173 ms | 264 ms | 0 |
Time from the agency publishing to the data being on our feed, for releases caught live in the last 30 days. Every release counts, including slow ones and misses.
Get it by API
Series ids: US.TGA_BALANCE.CLOSING.NSA, US.TGA_DEPOSITS.TOTAL.NSA.
# pip install econfeed-client
from econfeed_client import Client
ef = Client() # ECONFEED_API_KEY from the environment
for e in ef.calendar(days=90, source="us_treasury_dts"):
print(e.scheduled_at, e.release_name, e.reference_period)
# add as_of= for what was known then
page = ef.observations("US.TGA_BALANCE.CLOSING.NSA", start="2024-01")
# pushed seconds after release
for ev in ef.stream(sources=["us_treasury_dts"]):
print(ev.type, ev.data.release_id)REST: GET /v1/calendar?source=us_treasury_dts, GET /v1/series/US.TGA_BALANCE.CLOSING.NSA/observations. Webhooks: filter on source us_treasury_dts.