Treasury Cash Balance (Daily) was last reported at 887,469 USD Million as of October 8, 2026. That is up 0.19% from the prior reading of 885,783 USD Million. This indicator is reported Daily and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is October 13, 2026.
| Date | Value (USD Million) |
|---|---|
| Oct 8, 2026 | 887,469 |
| Oct 7, 2026 | 885,783 |
| Oct 6, 2026 | 885,414 |
| Oct 5, 2026 | 883,335 |
| Oct 2, 2026 | 871,181 |
| Oct 1, 2026 | 893,699 |
| Sep 30, 2026 | 984,046 |
| Sep 29, 2026 | 936,600 |
| Sep 28, 2026 | 959,572 |
| Sep 25, 2026 | 945,290 |
| Date | Value (USD Million) |
|---|---|
| Sep 24, 2026 | 924,627 |
| Sep 23, 2026 | 947,317 |
| Sep 22, 2026 | 957,409 |
| Sep 21, 2026 | 1,004,391 |
| Sep 18, 2026 | 985,932 |
| Sep 17, 2026 | 972,675 |
| Sep 16, 2026 | 991,708 |
| Sep 15, 2026 | 991,557 |
| Sep 14, 2026 | 871,224 |
| Sep 11, 2026 | 822,200 |
Pull the full history of Treasury Cash Balance (Daily) into your own models, spreadsheets and apps with the
free Business Quant Economic Data API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/economic?code=USTGADAILY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/economic"
params = {"code": "USTGADAILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/economic?code=USTGADAILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();