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Fed Treasury

Accounting & FinanceMisc References

Official U.S. federal finance figures from the Treasury's Fiscal Data, straight into a workflow. Follow the national debt to the penny each business day, or back to 1790; track the debt limit and the room left under it; watch the Treasury's own cash, what flows in and out of it each day, the tax refunds it pays and the revenue it collects; and see each month's budget deficit and where the money came from and went. Pull Treasury auction results and the auctions coming up, the official exchange rates agencies must use, I bond rates for any purchase month, the interest paid on the debt and the gold held at Fort Knox. Every amount comes back in plain US dollars. Free and open: no account or API key required.

19 actions

Actions

Steps your workflow can run in Fed Treasury.

Get the national debtGet the total U.S. national debt to the cent, as the Treasury publishes it each business day (Debt to the Penny), split into debt held by the public and debt the government owes its own trust funds. Daily figures go back to April 1993. No API key required.
Get historical national debtGet the national debt at the end of each fiscal year, going back to 1790. Use it for long-run charts and year-on-year comparisons. No API key required.
Get debt by security typeSee how the national debt splits across bills, notes, bonds, TIPS, savings bonds and trust fund holdings at the end of a month, from the Monthly Statement of the Public Debt, with totals for marketable, non-marketable and all debt. No API key required.
Get debt subject to the limitTrack the debt ceiling day by day: the debt that counts against the statutory limit, the limit itself, and the room left under it, from the Daily Treasury Statement. Figures go back to October 2005 and are rounded to the nearest million dollars. No API key required.
Get the Treasury's cash balanceGet the cash in the Treasury General Account, the government's checking account, day by day: the opening and closing balance and the money paid in and out, with month and fiscal-year totals. From the Daily Treasury Statement, from 18 April 2022 onwards, rounded to the nearest million dollars. No API key required.
Get daily deposits and withdrawalsSee what flowed in and out of the Treasury's account each day, category by category: tax receipts, Social Security and Medicare payments, defense spending and more, from the Daily Treasury Statement. Filter to one category to follow it over time. Amounts are rounded to the nearest million dollars. No API key required.
Get daily tax refundsGet the income tax refunds the Treasury paid each day, to individuals and to businesses, with month and fiscal-year totals, from the Daily Treasury Statement. Figures go back to October 2005 and are rounded to the nearest million dollars. No API key required.
Get daily revenue collectionsGet the money the federal government collected each day, to the cent: taxes collected by the IRS and other fees and payments, split by how they were paid (internet, bank, mail or over the counter). Figures go back to October 2004. No API key required.
Get the monthly budget deficitGet what the federal government took in, what it spent, and the resulting deficit or surplus, month by month since October 1980, from the Monthly Treasury Statement. Since 2015 it also shows how each deficit was paid for. No API key required.
Get receipts and spending by categoryBreak one month's federal budget down: receipts by source (income taxes, payroll taxes, customs duties and more) and spending by function (Social Security, Medicare, defense, net interest and more), each with the fiscal year so far and the same point last year. From the Monthly Treasury Statement, since 2015. No API key required.
Get interest paid on the debtGet the interest the federal government owes on its debt each month, security by security, both on debt held by investors and on debt held by trust funds such as Social Security's, with fiscal-year totals. Figures go back to 2010. No API key required.
Get average interest rates on the debtGet the average interest rate the Treasury pays on its debt at the end of each month, for bills, notes, bonds, TIPS, savings bonds and the debt as a whole. Figures go back to 2001. No API key required.
Get Treasury exchange ratesGet the Treasury's official exchange rates (the Treasury Reporting Rates of Exchange), set each quarter for about 170 currencies. These are the rates US government agencies, and many tax and grant reports, must use to convert foreign amounts into dollars. Rates go back to 2001. No API key required.
Get Treasury auction resultsGet the results of Treasury bill, note and bond auctions: how much was offered and sold, the yield or rate it cleared at, demand (the bid-to-cover ratio) and who bought it. Filter by security type and term, such as every 10-year note this year. No API key required.
Get upcoming Treasury auctionsList the Treasury auctions scheduled from today onwards, soonest first, with the security, the amount on offer and the auction and issue dates. No API key required.
Get record-setting auctionsGet the all-time records set at Treasury auctions for each security: the lowest and highest rates, the largest amount offered and the strongest demand, each with the date it was first set. No API key required.
Get I bond interest ratesGet the interest rates Series I savings bonds earn, every six-month period since 1998. Rates depend on when a bond was bought, so pick a month in Bought in to see what your own bond has earned; with the default sort the first row is the rate for a bond bought today. No API key required.
Get U.S. gold reservesGet the gold the U.S. Treasury owns, month by month: how many fine troy ounces are held at Fort Knox, Denver, West Point and the Federal Reserve Bank of New York, and their book value. No API key required.
Get gifts to reduce the debtGet the money people have given the Treasury to pay down the national debt, month by month. No API key required.

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