Treasury account deposits
Tells you whether a jump in the cash balance came from tax receipts or from settling an auction, which is the difference between a one-day drain and a sustained one.
No readings in the last 30 days.
Source
U.S. Department of the Treasury, Bureau of the Fiscal Service
Source: U.S. Department of the Treasury, Bureau of the Fiscal Service, Daily Treasury Statement, via FiscalData.
Total deposits into the Treasury General Account that day, in millions of US dollars. Available from 18 April 2022, when the Daily Treasury Statement began splitting the flows out.
Informational research only. Nothing here is personalised investment advice.