GetDailyTreasuryStatement.ts•933 B
import { z } from "zod";
import { MCPTool } from "mcp-framework";
interface TreasuryData {
record_date: string;
account_type: string;
close_today_bal: string;
}
interface DateInput {
date: string;
}
class GetDailyTreasuryStatement extends MCPTool<DateInput> {
name = "get_daily_treasury_statement";
description = "Get the daily treasury statement for a specific day";
schema = {
date: {
type: z
.string()
.regex(/^\d{4}-\d{2}-\d{2}$/, "Invalid date format. Use YYYY-MM-DD"),
description: "Date of the statement in YYYY-MM-DD format",
},
};
async execute({ date }: DateInput) {
const url = `https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance?filter=record_date:eq:${date}`;
const response = await this.fetch<{ data: TreasuryData[] }>(url);
return response.data;
}
}
export default GetDailyTreasuryStatement;