What does the US Daily Federal Receipts and Spending table measure?

It measures the daily cash receipts, outlays, borrowing, and the Treasury General Account balance of the United States federal government published by the U.S. Department of the Treasury.

How often is this daily fiscal data published and how far back does it go?

The data is published daily on each business day by the U.S. Department of the Treasury, with historical records extending back to 2005.

What specific categories are included in the revenue and outlays breakdowns?

The table breaks down receipts by tax type such as withheld income and FICA taxes and corporate income taxes, and outlays by category including Social Security, Medicare, and national defense.

How does this table differ from monthly budget reports in the United States?

This Daily Treasury Statement provides the shortest-lag fiscal data for the United States, released on the next business day, whereas monthly budget reports typically take roughly three weeks to publish.

US Daily Federal Receipts and Spending

Name: US Daily Federal Receipts and Spending
Creator: U.S. Department of the Treasury (Daily Treasury Statement)
License: https://creativecommons.org/licenses/by/4.0/

Latest reading

Closing balance stood at 924.63 USD billion in Sep 24, 2026. That is −2.4% from Sep 23, 2026 and +22.0% from a year earlier. The series on this page is daily and runs from Apr 18, 2022 to Sep 24, 2026. Source: U.S. Department of the Treasury (Daily Treasury Statement).

Latest: 924.63 USD billion; Sep 24, 2026
vs previous period: −2.4%; Sep 23, 2026
vs a year earlier: +22.0%

Look up any date

Pick a date between Oct 3, 2005 and Sep 24, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.

About this data

US federal budget revenue and outlays from the Daily Treasury Statement. The table tracks daily cash receipts, outlays, borrowing, and the Treasury General Account balance. Data is available in USD billion since 2005 from the U.S. Department of the Treasury. This is the shortest-lag fiscal data published in the United States, providing real-time visibility into government cash flows.

Frequently asked questions

What does the US Daily Federal Receipts and Spending table measure?: It measures the daily cash receipts, outlays, borrowing, and the Treasury General Account balance of the United States federal government published by the U.S. Department of the Treasury.
How often is this daily fiscal data published and how far back does it go?: The data is published daily on each business day by the U.S. Department of the Treasury, with historical records extending back to 2005.
What specific categories are included in the revenue and outlays breakdowns?: The table breaks down receipts by tax type such as withheld income and FICA taxes and corporate income taxes, and outlays by category including Social Security, Medicare, and national defense.
How does this table differ from monthly budget reports in the United States?: This Daily Treasury Statement provides the shortest-lag fiscal data for the United States, released on the next business day, whereas monthly budget reports typically take roughly three weeks to publish.

Indicator	24-09-2026	23-09-2026	22-09-2026	21-09-2026	18-09-2026	17-09-2026	16-09-2026	15-09-2026	14-09-2026	11-09-2026	10-09-2026	09-09-2026	08-09-2026	04-09-2026	03-09-2026	02-09-2026	01-09-2026	31-08-2026	28-08-2026	27-08-2026	26-08-2026	25-08-2026	24-08-2026	21-08-2026	20-08-2026	19-08-2026	18-08-2026	17-08-2026	14-08-2026	13-08-2026	12-08-2026
TREASURY GENERAL ACCOUNT (TGA)4
Opening balance	947.32	957.41	1,004.39	985.93	972.68	991.71	991.56	871.22	822.2	818.11	843.71	880.02	888.92	903.93	944.36	942.79	1,023.55	971.34	950.8	959.44	994.14	966.85	933.22	935.08	936.41	961.95	932.79	959.18	966.59	959.41	997.33
Total deposits	278.11	43.98	283.18	35.37	32.79	283.31	50.32	496.85	75.77	34.04	291.99	15.94	300.42	17.56	336.24	22.98	319.71	270.4	44.53	288.58	18.34	313.93	50.4	15.76	295.5	23.4	315.45	205.24	19.09	289.11	17.28
Total withdrawals	300.8	54.07	330.16	16.91	19.54	302.35	50.17	376.52	26.74	29.95	317.58	52.26	309.33	32.57	376.68	21.41	400.48	218.19	23.99	297.21	53.04	286.64	16.77	17.62	296.83	48.94	286.28	231.64	26.5	281.93	55.2
Closing balance	924.63	947.32	957.41	1,004.39	985.93	972.68	991.71	991.56	871.22	822.2	818.11	843.71	880.02	888.92	903.93	944.36	942.79	1,023.55	971.34	950.8	959.44	994.14	966.85	933.22	935.08	936.41	961.95	932.79	959.18	966.59	959.41
RECEIPTS BY TAX TYPE8
Withheld income and FICA taxes	3.23	11.65	3.09	23.53	12.19	6.28	26.03	7.82	25.07	9.85	10.91	4.72	25.18	11.45	3.93	15.48	22.47	29.2	9.1	4.43	12.14	3.26	25.06	9.66	3.8	16.75	4.09	43.18	9.9	3.01	11.22
Individual non-withheld - electronic	0.7	0.98	0.81	1.35	1.12	2.02	12.24	43.54	20.7	9.48	5.81	3.58	3.95	1.74	1.4	1.34	1.35	1.11	0.76	0.58	0.58	0.45	0.95	0.55	0.66	0.35	0.68	1.04	0.53	0.45	0.46
Individual non-withheld - other	7.57	7.34	4.16	3.96	2.49	3.06	4.33	1.25	0.56	1.55	3.03	0.62	0.52	0.14	0.39	0.91	0.3	0.25	0.13	0.28	0.65	0.21	0.23	0.14	0.26	0.45	0.19	0.2	0.09	0.18	0.52
Corporate income taxes	0.14	0.16	0.09	0.19	0.25	0.33	2.97	51.58	21.94	8.3	3.78	1.63	0.98	0.47	0.26	0.34	0.31	0.65	0.18	0.12	0.16	0.07	0.07	0.12	0.07	0.18	0.13	0.38	1.69	0.34	0.13
Excise taxes	0.23	0.16	0.07	0.05	0.03	0.03	0.03	0.25	2.14	0.78	0.75	0.13	0.05	0.05	0.04	0.08	0.1	0.12	1.91	0.39	0.82	0.3	0.12	0.07	0.05	0.12	0.05	0.07	2.14	0.47	0.88
Estate and gift taxes	0.1	0.19	0.11	0.02	0.03	0.13	0.08	0.12	0.02	0.09	0.02	0.06	0.17	0.03	0.02	0.09	0.1	0.03	0.03	0.13	0.1	0.01	0.02	0.07	0.01	0.19	0.06	0.15	0.05	0.13	0.07
Federal unemployment taxes (FUTA)	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.01	0	0	-0.01	0	0.01	0	0	0	0	0	0	-0.01	0.01	-0.01	0.01	0
Imports and customs duties	0.27	18.68	0.59	0.57	1.1	0.34	0.33	0.35	0.46	0.29	0.26	0.3	0.34	0.37	0.27	0.24	0.35	0.35	0.43	0.28	0.25	0.23	17.71	0.58	0.38	1.05	0.31	0.3	0.42	0.28	0.25
OUTLAYS BY CATEGORY10
Social Security	0.02	0.02	0.01	0.02	0.03	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.01	0.03	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.06	0.02	0.01
Medicare and other CMS programs	0.01	0.19	0.63	0.22	0.1	0.15	0.03	0.08	0.1	0.27	0.27	0.34	0.31	0.16	0.21	0.13	0.14	0.08	0.06	0.13	0.13	0.06	0.08	0.06	0.18	0.09	0.14	0.17	0.13	0.13	0.68
Medicaid - grants to states	4.98	4.27	2.2	0.57	0.79	2.59	2.36	5.26	0.7	5.45	5.02	5.6	4.72	5.02	6.19	1.42	5.21	1.26	1.57	6.32	1.91	1.37	0.73	0.41	4.16	1.36	2.21	0.98	3.03	3.98	4.75
Unemployment insurance	0.07	0.13	0.21	0.17	0.06	0.07	0.13	0.24	0.18	0.07	0.12	0.23	0.23	0.06	0.08	0.13	0.23	0.19	0.07	0.07	0.14	0.24	0.19	0.06	0.07	0.15	0.28	0.19	0.07	0.1	0.15
Veterans affairs	0.46	0.55	0.41	0.71	0.61	0.44	0.49	0.43	0.57	0.51	0.64	0.4	0.66	0.53	0.46	0.49	0.4	0.61	0.58	0.44	0.58	0.36	0.75	0.44	0.46	0.57	0.53	0.58	0.47	0.38	0.46
Education	0.99	1.13	0.94	0.92	1.35	1.05	1.35	1.38	1.33	1.39	2.02	2.28	0.3	1.37	1.13	1.28	0.99	1.6	1.24	1.15	1.45	1.17	1.02	1.16	1.37	1.68	1.01	0.75	0.86	0.61	0.93
National defense	3.25	2.15	3.12	3.23	2.2	2.82	1.92	3.1	4.74	3.45	1.39	1.1	2.6	1.57	2.01	1.92	0.93	1.39	3.41	4.13	2.33	2.59	2.64	2.13	1.65	1.57	2.37	2.75	2.25	2.18	1.49
Interest on Government bonds	0	0	0	0.01	-0.03	0	0	6.09	0.01	0.02	0.09	0	0.01	0.06	0	0	0.09	25.04	-0.08	0	0.02	0	0.01	0.03	0	0.02	0	85.38	0	0	0.02
Individual tax refunds	0.06	1.13	0.1	0.09	0.03	0.07	0.99	0.09	0.08	0.08	1.05	0.09	0.09	0.07	0.08	0.88	0.02	0.07	0.09	0.05	1.05	0.07	0.09	0.1	0.06	0.94	0.11	0.08	0.06	0.07	0.97
Corporate tax refunds	-0.01	0.2	0.05	0	0.49	0.07	-0	0.39	0.02	-0	2.2	-0	0.17	0	-0	0	1.88	0	0	0.03	0.21	0.07	0.02	-0	0.2	0.02	0.06	-0	0	0	0
BORROWING AND PRINCIPAL REPAYMENT2
New debt issuance	262.07	1.94	271.38	1.34	13.57	268.33	2.09	388.11	1.02	1.22	265.15	2.13	265.48	1.38	328.12	2.55	288.77	233.84	29.9	278.79	1.54	304.54	1.51	1.48	286.33	2.46	307.01	157.41	1.99	282.41	1.81
Matured debt redemption	279.6	1.09	300.05	1.41	3.54	284.73	1.74	344.85	1.24	5.15	292.92	1.28	291.51	13.88	329.93	1.45	287.11	160.86	1.79	274.21	2.73	273.41	1.63	3.42	273.04	2.94	271.52	131.21	1.84	264.54	3.32