The Daily Treasury Statement (DTS) is a comprehensive report issued by the U.S. Treasury that outlines the daily cash and debt operations of the federal government. It records key financial activities, including deposits and withdrawals by government agencies, and encompasses metrics such as operating cash balances, federal tax deposits, and public debt transactions. This detailed dataset serves as a valuable resource for understanding the federal government's fiscal activities, ensuring transparency, and facilitating informed public discourse about government spending and financial management.
The Daily Treasury Statement provides a detailed account of the U.S. Treasury's daily cash flow, highlighting the balance between government deposits and withdrawals, essential for tracking fiscal operations.
This dataset is crucial for understanding the government's financial activities, including tax revenue, spending patterns, and overall cash management, offering transparency in public finance.
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