treasury.cash
Monitor daily U.S. Treasury cash balances, including TGA and tax-and-loan accounts, to gauge government liquidity and inform macro analysis.
Instructions
Daily Treasury Statement (DTS) operating cash balance — Treasury General Account at the Federal Reserve, plus tax-and-loan + Federal Reserve deposit accounts. Liquidity-tracking + macro signals.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| sort | No | -record_date | |
| fields | No | ||
| filter | No | ||
| pageSize | No | ||
| pageNumber | No |