FMS Web Site
  FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policySkip to Main ContentDepartment of the Treasury Web siteFMS Publications Main Page
 
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic
Subscribe: E-mail Notification Service: Financial Management Service

Overview: DTS

Current & Back Issues

DTS Archive

Contacts

Daily Treasury Statement

Daily Treasury Statement

(SuDocs Class: T 63.113/2-2:)

From the U.S. Department of the Treasury, the Daily Treasury Statement (DTS) is part of a triad of Treasury financial reports. The DTS summarizes data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.


Daily Treasury Statements
Comprehensive Listing for Fiscal Years
 
Note: 2-3 Day Delay Between the Production of the Printed Paper Version of the Daily Treasury Statement and posting of the electronic version on this site.
 
Last Updated: Wednesday, December 10, 2008

FMS Web Services

Accessibility
FMS Privacy Policy 		Web Site Inventory &
Publication Schedule 		E-Government
Economic Recovery 		Freedom of
Information Act 		Information
Quality Act
Link to Treasury Department Web Site Link to Treasury No Fear Act Page Link to Recovery.gov: Your Money At Work. Link to Regulations.gov Link to USA.gov