U.S. Treasury Fiscal Data

Pull official U.S. federal finance figures from the Treasury's Fiscal Data: the national debt to the penny and by kind of security, the debt limit, monthly receipts, spending and deficits, the Treasury's daily cash, tax refunds and revenue collections, average interest rates, official exchange rates, I bond rates and savings bond values, Treasury auction results and records, the gold reserve, gifts to reduce the debt, and any other Fiscal Data dataset. No account or API key is required.

Actions

Action	What it does
Get average interest rates on Treasury securities	Get the average interest rate the government pays on its debt, by type of security (bills, notes, bonds, TIPS, savings bonds and more), for the latest month or a range of months back to 2001.
Get daily deposits and withdrawals	Get what went into and out of the Treasury's account on a day, by category (withheld taxes, Social Security benefits, Medicare, defense…), largest first, with today's, month-to-date and fiscal-year-to-date amounts and totals.
Get debt by security type	Get how the public debt splits across kinds of security at a month's end: bills, notes, bonds, TIPS, floating rate notes and the non-marketable series such as savings bonds, each with how much the public holds and how much government accounts hold.
Get debt limit status	See how close the debt is to the statutory debt limit (the debt ceiling) on a day: the debt subject to the limit, the limit, the room left, and whether the limit is suspended.
Get exchange rate	Get the Treasury's official exchange rate for a currency, the rate federal agencies must use for reporting, and optionally convert an amount to or from U.S. dollars.
Get historical debt by year	Get the national debt at the end of each fiscal year, as far back as 1790, newest first, with each year's change in dollars and percent.
Get I bond interest rates	Get the interest an I savings bond earns: its fixed rate, the current inflation rate and the combined rate, for bonds bought this month or in any month since September 1998, with every rate that bond has earned.
Get interest expense on the debt	Get what the government spent on interest on the public debt in a month and so far in the fiscal year, in total and by type of security.
Get monthly deficits over time	List the government's receipts, outlays and deficit (or surplus) month by month, newest first, back to October 1980, with how each deficit was financed and the totals across the months.
Get monthly receipts and spending	Get the Monthly Treasury Statement for a month: what the government took in by source (income tax, customs duties…) and spent by function (Social Security, defense, interest…), the month's deficit or surplus, and the fiscal-year-to-date totals against last year's.
Get national debt history	List the national debt over time, newest first: every business day, or the last figure of each month or year.
Get record-setting auctions	Get the records set at Treasury auctions for each security and term: the lowest and highest rates ever paid, the largest amount offered and the highest bid-to-cover ratio, each with the date it was first set.
Get savings bond value	Find what a U.S. savings bond (Series I, EE, E or a Savings Note) can be cashed in for this month, or any month Treasury has published, from its series, issue date and face value.
Get the national debt	Get the total U.S. national debt to the penny on a day (the latest by default), split into debt held by the public and intragovernmental holdings, with the change from the business day before.
Get Treasury cash balance	Get the Treasury's operating cash balance (the Treasury General Account) on a day from the Daily Treasury Statement: opening and closing balance, and the day's, month's and fiscal year's deposits and withdrawals.
Get Treasury gold reserve	Get how much gold the U.S. Treasury owns, in fine troy ounces and at its statutory book value, and where it is held (Fort Knox, West Point, Denver, the New York Fed…).
List daily revenue collections	List the money the federal government collected each day, newest first: IRS taxes, other IRS collections, and other agencies' fees, fines and loan repayments, and how it was paid (bank, internet, mail or over the counter).
List daily tax refunds	List the income tax refunds the Treasury paid each business day, newest first, to individuals and to businesses, with the month-to-date and fiscal-year-to-date totals.
List exchange rates	List the Treasury's official exchange rates: every currency for the latest quarter, or chosen currencies over a range of dates back to 2001.
List gifts to reduce the debt	List what people gave the Treasury to reduce the public debt each month, newest first, back to September 1996, with the total across the months.
List Treasury auction results	List the results of Treasury bill, note and bond auctions, newest first: the high yield or rate, price, amounts offered, bid and accepted, the bid-to-cover ratio, who bought, and links to the official announcement and results.
List upcoming Treasury auctions	List the Treasury auctions that have been announced but not yet held, soonest first: the security, the auction and issue dates, the amount offered, and the announcement.
Query a dataset	Get rows from any of Fiscal Data's datasets (tax collections, the public debt statement, savings bond sales, trust funds and more): pick the dataset, then narrow it to dates and filter one column.

Get average interest rates on Treasury securities

Get the average interest rate the government pays on its debt, by type of security (bills, notes, bonds, TIPS, savings bonds and more), for the latest month or a range of months back to 2001.

Inputs

From datefrom_datedate: The first month to include. Leave empty for just the latest month (or the month of the to date).
To dateto_datedate: The last month to include. Leave empty for the latest.
Securitiessecuritieslist: Only these securities. Leave empty for all of them.One or more of: Total Interest-bearing Debt (All interest-bearing debt), Total Marketable (All marketable securities), Treasury Bills, Treasury Notes, Treasury Bonds, Treasury Inflation-Protected Securities (TIPS), Treasury Floating Rate Notes (FRN), Federal Financing Bank, Total Non-marketable (All non-marketable securities), United States Savings Securities (U.S. savings bonds), and 7 more.

Outputs

latest_record_datetext
monthslist
rate_countnumber
rateslist
source_urltext
total_interest_bearing_debt_ratenumber
total_marketable_ratenumber
total_non_marketable_ratenumber

Example output

{
  "latest_record_date": "2026-09-30",
  "months": [
    "2026-09-30"
  ],
  "rate_count": 2,
  "rates": [
    {
      "average_interest_rate": 3.87,
      "record_date": "2026-09-30",
      "security": "Treasury Bills",
      "security_type": "Marketable"
    },
    {
      "average_interest_rate": 3.531,
      "record_date": "2026-09-30",
      "security": "Total Interest-bearing Debt",
      "security_type": "Interest-bearing Debt"
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/average-interest-rates-treasury-securities/",
  "total_interest_bearing_debt_rate": 3.531,
  "total_marketable_rate": 3.518,
  "total_non_marketable_rate": 3.592
}

Get daily deposits and withdrawals

Get what went into and out of the Treasury's account on a day, by category (withheld taxes, Social Security benefits, Medicare, defense…), largest first, with today's, month-to-date and fiscal-year-to-date amounts and totals.

Inputs

Dateas_of_datedate: The day to report. A weekend or holiday gives the business day before. Leave empty for the latest.
Showtransaction_typetext: Which side of the account to list.One of: both (Deposits and withdrawals), deposits (Deposits only), withdrawals (Withdrawals only). Default: both.
Category containscategorytext: Only categories whose name contains this text, for example Social Security or Taxes. Leave empty for all.

Outputs

deposit_countnumber
depositslist
record_datetext
source_urltext
total_deposits_fiscal_year_to_datenumber
total_deposits_month_to_datenumber
total_deposits_todaynumber
total_withdrawals_fiscal_year_to_datenumber
total_withdrawals_month_to_datenumber
total_withdrawals_todaynumber
withdrawal_countnumber
withdrawalslist

Example output

{
  "deposit_count": 1,
  "deposits": [
    {
      "category": "Taxes - Withheld Individual/FICA",
      "fiscal_year_to_date": 118389000000,
      "month_to_date": 118389000000,
      "today": 26965000000
    }
  ],
  "record_date": "2026-10-13",
  "source_url": "https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/",
  "total_deposits_fiscal_year_to_date": 1413609000000,
  "total_deposits_month_to_date": 1413609000000,
  "total_deposits_today": 353928000000,
  "total_withdrawals_fiscal_year_to_date": 1477440000000,
  "total_withdrawals_month_to_date": 1477440000000,
  "total_withdrawals_today": 306239000000,
  "withdrawal_count": 1,
  "withdrawals": [
    {
      "category": "SSA - Benefits Payments",
      "fiscal_year_to_date": 29809000000,
      "month_to_date": 29809000000,
      "today": 184000000
    }
  ]
}

Get debt by security type

Get how the public debt splits across kinds of security at a month's end: bills, notes, bonds, TIPS, floating rate notes and the non-marketable series such as savings bonds, each with how much the public holds and how much government accounts hold. Monthly back to January 2001.

Inputs

Monthmonthdate: Any day in the month to report. Leave empty for the latest month published (figures come out a few days after a month ends).

Outputs

debt_held_by_publicnumber
intragovernmental_holdingsnumber
monthtext
record_datetext
securitieslist
security_countnumber
source_urltext
total_debtnumber
total_marketablenumber
total_non_marketablenumber

Example output

{
  "debt_held_by_public": 32425012516890.3,
  "intragovernmental_holdings": 7746812589737.23,
  "month": "2026-09",
  "record_date": "2026-09-30",
  "securities": [
    {
      "debt_held_by_public": 7117937067100,
      "intragovernmental_holdings": 208247000,
      "security": "Bills",
      "security_type": "Marketable",
      "total": 7118145314100
    },
    {
      "debt_held_by_public": 367961663251.09,
      "intragovernmental_holdings": 7726330903336.82,
      "security": "Government Account Series",
      "security_type": "Nonmarketable",
      "total": 8094292566587.91
    }
  ],
  "security_count": 2,
  "source_url": "https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/",
  "total_debt": 40171825106627.5,
  "total_marketable": 31834878443402.3,
  "total_non_marketable": 8336946663225.16
}

Get debt limit status

See how close the debt is to the statutory debt limit (the debt ceiling) on a day: the debt subject to the limit, the limit, the room left, and whether the limit is suspended.

Inputs

Dateas_of_datedate: The day to report, from the Daily Treasury Statement. Leave empty for the latest.

Outputs

debt_held_by_publicnumber
debt_not_subject_to_limitnumber
debt_subject_to_limitnumber
intragovernmental_holdingsnumber
limit_suspendedtrue/false
percent_of_limit_usednumber
record_datetext
room_under_limitnumber
source_urltext
statutory_debt_limitnumber
total_public_debt_outstandingnumber

Example output

{
  "debt_held_by_public": 32483641000000,
  "debt_not_subject_to_limit": 198411000000,
  "debt_subject_to_limit": 40145468000000,
  "intragovernmental_holdings": 7860238000000,
  "limit_suspended": false,
  "percent_of_limit_used": 97.67,
  "record_date": "2026-10-13",
  "room_under_limit": 958528000000,
  "source_url": "https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/",
  "statutory_debt_limit": 41103996000000,
  "total_public_debt_outstanding": 40343879000000
}

Get exchange rate

Get the Treasury's official exchange rate for a currency, the rate federal agencies must use for reporting, and optionally convert an amount to or from U.S. dollars. Rates are set each quarter.

Inputs

CurrencycurrencytextRequired: The country and currency, as Treasury names them, for example Canada-Dollar or Euro Zone-Euro.
Dateas_of_datedate: Use the rate in force on this day. Leave empty for the latest rate.
Amount to convertamountnumber: An amount to convert. Leave empty to only get the rate.
Convertconverttext: Which way to convert the amount.One of: to_usd (From this currency into U.S. dollars), from_usd (From U.S. dollars into this currency). Default: to_usd.

Outputs

amountnumber
amount_currencytext
converted_amountnumber
converted_currencytext
countrytext
country_currencytext
currencytext
effective_datetext
exchange_ratenumber
record_datetext
source_urltext
usd_per_unitnumber

Example output

{
  "amount": 100,
  "amount_currency": "Canada-Dollar",
  "converted_amount": 70.52,
  "converted_currency": "USD",
  "country": "Canada",
  "country_currency": "Canada-Dollar",
  "currency": "Dollar",
  "effective_date": "2026-09-30",
  "exchange_rate": 1.418,
  "record_date": "2026-09-30",
  "source_url": "https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/",
  "usd_per_unit": 0.705219
}

Get historical debt by year

Get the national debt at the end of each fiscal year, as far back as 1790, newest first, with each year's change in dollars and percent.

Inputs

From yearfrom_yearnumber: The first fiscal year to include. Leave empty for 1790.From 1790 to 2100.
To yearto_yearnumber: The last fiscal year to include. Leave empty for the latest.From 1790 to 2100.

Outputs

latest_fiscal_yearnumber
latest_total_debtnumber
source_urltext
year_countnumber
yearslist

Example output

{
  "latest_fiscal_year": 2023,
  "latest_total_debt": 33167334044723.16,
  "source_url": "https://fiscaldata.treasury.gov/datasets/historical-debt-outstanding/",
  "year_count": 1,
  "years": [
    {
      "change_from_previous_year": 2238422431416.43,
      "fiscal_year": 2023,
      "percent_change_from_previous_year": 7.24,
      "record_date": "2023-09-30",
      "total_debt": 33167334044723.16
    }
  ]
}

Get I bond interest rates

Get the interest an I savings bond earns: its fixed rate, the current inflation rate and the combined rate, for bonds bought this month or in any month since September 1998, with every rate that bond has earned.

Inputs

Bought inissue_monthdate: Any day in the month the bond was bought. Leave empty for a bond bought this month.

Outputs

combined_ratenumber
earning_period_endtext
earning_period_starttext
fixed_ratenumber
issue_monthtext
rate_historylist
requested_monthtext
semi_annual_inflation_ratenumber
source_urltext

Example output

{
  "combined_rate": 3.54,
  "earning_period_end": "2026-10-31",
  "earning_period_start": "2026-05-01",
  "fixed_rate": 0.2,
  "issue_month": "2020-03",
  "rate_history": [
    {
      "combined_rate": 3.54,
      "earning_period_end": "2026-10-31",
      "earning_period_start": "2026-05-01",
      "fixed_rate": 0.2,
      "semi_annual_inflation_rate": 1.67
    }
  ],
  "requested_month": "2020-03",
  "semi_annual_inflation_rate": 1.67,
  "source_url": "https://fiscaldata.treasury.gov/datasets/i-bonds-interest-rates/"
}

Get interest expense on the debt

Get what the government spent on interest on the public debt in a month and so far in the fiscal year, in total and by type of security.

Inputs

Monthmonthdate: Any day in the month to report. Leave empty for the latest month published.

Outputs

expenseslist
fiscal_yearnumber
government_account_series_fiscal_year_to_date_expensenumber
government_account_series_month_expensenumber
monthtext
public_issues_fiscal_year_to_date_expensenumber
public_issues_month_expensenumber
record_datetext
source_urltext
total_fiscal_year_to_date_expensenumber
total_month_expensenumber

Example output

{
  "expenses": [
    {
      "category": "Public issues",
      "fiscal_year_to_date_expense": 498310354191.06,
      "group": "Accrued interest expense",
      "month_expense": 43512954841.94,
      "type": "Treasury Notes"
    }
  ],
  "fiscal_year": 2026,
  "government_account_series_fiscal_year_to_date_expense": 291932598704.43,
  "government_account_series_month_expense": 5936280998.26,
  "month": "2026-09",
  "public_issues_fiscal_year_to_date_expense": 1068464267661.58,
  "public_issues_month_expense": 86655440786.49,
  "record_date": "2026-09-30",
  "source_url": "https://fiscaldata.treasury.gov/datasets/interest-expense-debt-outstanding/",
  "total_fiscal_year_to_date_expense": 1360396866366.01,
  "total_month_expense": 92591721784.75
}

Get monthly deficits over time

List the government's receipts, outlays and deficit (or surplus) month by month, newest first, back to October 1980, with how each deficit was financed and the totals across the months.

Inputs

From datefrom_datedate: The first month to include. Leave empty to count back from the end.
To dateto_datedate: The last month to include. Leave empty for the latest.
Number of monthslimitnumber: The most months to return, newest first. Defaults to 12.From 1 to 600. Default: 12.

Outputs

month_countnumber
monthslist
source_urltext
total_deficitnumber
total_outlaysnumber
total_receiptsnumber
truncatedtrue/false

Example output

{
  "month_count": 1,
  "months": [
    {
      "borrowing_from_the_public": 369378000000,
      "deficit": 166797000000,
      "fiscal_year": 2026,
      "month": "2026-08",
      "other_financing": -55593000000,
      "outlays": 526830000000,
      "receipts": 360033000000,
      "record_date": "2026-08-31",
      "reduction_of_operating_cash": -146988000000
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/",
  "total_deficit": 166797000000,
  "total_outlays": 526830000000,
  "total_receipts": 360033000000,
  "truncated": true
}

Get monthly receipts and spending

Get the Monthly Treasury Statement for a month: what the government took in by source (income tax, customs duties…) and spent by function (Social Security, defense, interest…), the month's deficit or surplus, and the fiscal-year-to-date totals against last year's.

Inputs

Monthmonthdate: Any day in the month to report. Leave empty for the latest month published (statements come out about two weeks after a month ends).

Outputs

deficitnumber
fiscal_yearnumber
fiscal_year_to_date_deficitnumber
fiscal_year_to_date_outlaysnumber
fiscal_year_to_date_receiptsnumber
is_surplustrue/false
monthtext
outlays_by_functionlist
prior_fiscal_year_to_date_deficitnumber
prior_fiscal_year_to_date_outlaysnumber
prior_fiscal_year_to_date_receiptsnumber
receipts_by_sourcelist
record_datetext
source_urltext
total_outlaysnumber
total_receiptsnumber

Example output

{
  "deficit": 166796952277.38,
  "fiscal_year": 2026,
  "fiscal_year_to_date_deficit": 1965591017473.53,
  "fiscal_year_to_date_outlays": 6811043257196.1,
  "fiscal_year_to_date_receipts": 4845452239722.57,
  "is_surplus": false,
  "month": "2026-08",
  "outlays_by_function": [
    {
      "amount": 141430845209.63,
      "category": "Social Security",
      "fiscal_year_to_date": 1525869028278.8,
      "prior_fiscal_year_to_date": 1447322603343.22
    }
  ],
  "prior_fiscal_year_to_date_deficit": 1973306911096.03,
  "prior_fiscal_year_to_date_outlays": 6664260309950.24,
  "prior_fiscal_year_to_date_receipts": 4690953398854.21,
  "receipts_by_source": [
    {
      "amount": 179040465653.06,
      "category": "Individual Income Taxes",
      "fiscal_year_to_date": 2547997569751.14,
      "prior_fiscal_year_to_date": 2357631304884.08
    }
  ],
  "record_date": "2026-08-31",
  "source_url": "https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/",
  "total_outlays": 526829688118.8,
  "total_receipts": 360032735841.42
}

Get national debt history

List the national debt over time, newest first: every business day, or the last figure of each month or year. Includes the change across the period. Daily figures go back to April 1993.

Inputs

From datefrom_datedate: The first day to include. Leave empty to count back from the end.
To dateto_datedate: The last day to include. Leave empty for today.
Frequencyfrequencytext: How often to report the debt.One of: daily (Every business day), monthly (Last business day of each month), yearly (Last business day of each year). Default: daily.
Number of figureslimitnumber: The most figures to return, newest first. Defaults to 30.From 1 to 1000. Default: 30.

Outputs

changenumber
earliest_total_debtnumber
entrieslist
entry_countnumber
frequencytext
latest_total_debtnumber
percent_changenumber
source_urltext
truncatedtrue/false

Example output

{
  "change": 172054136695.36,
  "earliest_total_debt": 40171825101340.31,
  "entries": [
    {
      "debt_held_by_public": 32483641012611.98,
      "intragovernmental_holdings": 7860238225423.69,
      "record_date": "2026-10-13",
      "total_debt": 40343879238035.67
    },
    {
      "debt_held_by_public": 32425012546390.57,
      "intragovernmental_holdings": 7746812554949.74,
      "record_date": "2026-09-30",
      "total_debt": 40171825101340.31
    }
  ],
  "entry_count": 2,
  "frequency": "monthly",
  "latest_total_debt": 40343879238035.67,
  "percent_change": 0.43,
  "source_url": "https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/",
  "truncated": true
}

Get record-setting auctions

Get the records set at Treasury auctions for each security and term: the lowest and highest rates ever paid, the largest amount offered and the highest bid-to-cover ratio, each with the date it was first set.

Inputs

Security typesecurity_typetext: The kind of Treasury security.One of: any (Any security), bill (Bills), cmb (Cash management bills), note (Notes), bond (Bonds), tips (TIPS (inflation-protected)), frn (Floating rate notes (FRN)). Default: any.

Outputs

record_countnumber
record_datetext
recordslist
source_urltext

Example output

{
  "record_count": 1,
  "record_date": "2026-10-19",
  "records": [
    {
      "highest_bid_to_cover_first_set_on": "2010-04-07",
      "highest_bid_to_cover_ratio": 3.72,
      "highest_rate": 6.54,
      "highest_rate_first_set_on": "2000-02-09",
      "largest_offering_amount": 42000000000,
      "largest_offering_first_set_on": "2024-02-07",
      "lowest_rate": 0.653,
      "lowest_rate_first_set_on": "2020-07-08",
      "security_term": "10-Year",
      "security_type": "Notes",
      "single_price_auctions_since": "1998-11-04"
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/record-setting-auction-data/"
}

Get savings bond value

Find what a U.S. savings bond (Series I, EE, E or a Savings Note) can be cashed in for this month, or any month Treasury has published, from its series, issue date and face value.

Inputs

SeriesseriestextRequired: The series printed on the bond.One of: I (Series I), EE (Series EE), E (Series E), SN (Savings Notes). Default: I.
Issue dateissue_datedateRequired: The issue date on the bond. Only its month and year matter.
Face valueface_valuenumberRequired: The bond's face value (denomination) in dollars, for example 100. For an electronic bond, the amount it was bought for.
Value as ofas_of_datedate: The month to value the bond in. Leave empty for this month.

Outputs

can_be_cashedtrue/false
face_valuenumber
issue_monthtext
seriestext
series_nametext
source_urltext
valuenumber
value_monthtext
value_per_25_dollarsnumber

Example output

{
  "can_be_cashed": true,
  "face_value": 100,
  "issue_month": "2022-01",
  "series": "I",
  "series_name": "Series I",
  "source_url": "https://fiscaldata.treasury.gov/datasets/savings-bond-value-files/",
  "value": 122.64,
  "value_month": "2026-10",
  "value_per_25_dollars": 30.66
}

Get the national debt

Get the total U.S. national debt to the penny on a day (the latest by default), split into debt held by the public and intragovernmental holdings, with the change from the business day before.

Inputs

Dateas_of_datedate: The day to report. Treasury publishes the debt each business day, so a weekend or holiday gives the business day before. Leave empty for the latest.

Outputs

change_since_previousnumber
debt_held_by_publicnumber
fiscal_yearnumber
intragovernmental_holdingsnumber
previous_record_datetext
previous_total_debtnumber
record_datetext
source_urltext
total_debtnumber

Example output

{
  "change_since_previous": 42398706136.02,
  "debt_held_by_public": 32483641012611.98,
  "fiscal_year": 2027,
  "intragovernmental_holdings": 7860238225423.69,
  "previous_record_date": "2026-10-09",
  "previous_total_debt": 40301480531899.65,
  "record_date": "2026-10-13",
  "source_url": "https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/",
  "total_debt": 40343879238035.67
}

Get Treasury cash balance

Get the Treasury's operating cash balance (the Treasury General Account) on a day from the Daily Treasury Statement: opening and closing balance, and the day's, month's and fiscal year's deposits and withdrawals.

Inputs

Dateas_of_datedate: The day to report. A weekend or holiday gives the business day before. Leave empty for the latest.

Outputs

change_todaynumber
closing_balancenumber
deposits_todaynumber
fiscal_year_opening_balancenumber
fiscal_year_to_date_depositsnumber
fiscal_year_to_date_withdrawalsnumber
month_opening_balancenumber
month_to_date_depositsnumber
month_to_date_withdrawalsnumber
opening_balancenumber
record_datetext
source_urltext
withdrawals_todaynumber

Example output

{
  "change_today": 47688000000,
  "closing_balance": 920214000000,
  "deposits_today": 353928000000,
  "fiscal_year_opening_balance": 984046000000,
  "fiscal_year_to_date_deposits": 1413609000000,
  "fiscal_year_to_date_withdrawals": 1477440000000,
  "month_opening_balance": 984046000000,
  "month_to_date_deposits": 1413609000000,
  "month_to_date_withdrawals": 1477440000000,
  "opening_balance": 872526000000,
  "record_date": "2026-10-13",
  "source_url": "https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/",
  "withdrawals_today": 306239000000
}

Get Treasury gold reserve

Get how much gold the U.S. Treasury owns, in fine troy ounces and at its statutory book value, and where it is held (Fort Knox, West Point, Denver, the New York Fed…).

Inputs

Dateas_of_datedate: Report the holdings as of this month's end. Leave empty for the latest.

Outputs

book_value_per_ouncenumber
holdingslist
record_datetext
source_urltext
total_book_valuenumber
total_fine_troy_ouncesnumber

Example output

{
  "book_value_per_ounce": 42.2222,
  "holdings": [
    {
      "book_value": 6221097412.78,
      "facility": "Mint Held Gold - Deep Storage",
      "fine_troy_ounces": 147341858.382,
      "form": "Gold Bullion",
      "location": "Fort Knox, KY"
    }
  ],
  "record_date": "2026-08-31",
  "source_url": "https://fiscaldata.treasury.gov/datasets/status-report-government-gold-reserve/",
  "total_book_value": 11041059957.9,
  "total_fine_troy_ounces": 261498926.241
}

List daily revenue collections

List the money the federal government collected each day, newest first: IRS taxes, other IRS collections, and other agencies' fees, fines and loan repayments, and how it was paid (bank, internet, mail or over the counter). Back to October 2004.

Inputs

From datefrom_datedate: The first day to include. Leave empty to count back from the end.
To dateto_datedate: The last day to include. Leave empty for the latest.
Revenue typerevenue_typetext: Only this kind of revenue. Leave empty for all of it.One of: IRS Tax (IRS taxes), IRS Non-Tax (Other IRS collections), Non-Tax (Other agencies' fees, fines and repayments).
Paid bychanneltext: Only money paid this way. Leave empty for every way.One of: Bank, Internet, Mail, Over-the-Counter (OTC) (Over the counter).
Number of dayslimitnumber: The most days to return, newest first. Defaults to 10.From 1 to 366. Default: 10.

Outputs

channeltext
day_countnumber
dayslist
revenue_typetext
source_urltext
total_collectionsnumber
truncatedtrue/false

Example output

{
  "channel": null,
  "day_count": 2,
  "days": [
    {
      "bank": 4411587939.73,
      "internet": 38684539194.87,
      "irs_non_tax": 257777.81,
      "irs_tax": 38281053054.04,
      "mail": 370557523.5,
      "non_tax": 5559182711.11,
      "over_the_counter": 373808884.86,
      "record_date": "2026-10-15",
      "total_collections": 43840493542.96
    },
    {
      "bank": 3204327382.8,
      "internet": 12270197154.07,
      "irs_non_tax": 1080169.67,
      "irs_tax": 12181671582.74,
      "mail": 1193046678.33,
      "non_tax": 4800422687.34,
      "over_the_counter": 315603224.55,
      "record_date": "2026-10-14",
      "total_collections": 16983174439.75
    }
  ],
  "revenue_type": null,
  "source_url": "https://fiscaldata.treasury.gov/datasets/revenue-collections-management/",
  "total_collections": 60823667982.71,
  "truncated": true
}

List daily tax refunds

List the income tax refunds the Treasury paid each business day, newest first, to individuals and to businesses, with the month-to-date and fiscal-year-to-date totals. From the Daily Treasury Statement, back to October 2005.

Inputs

From datefrom_datedate: The first day to include. Leave empty to count back from the end.
To dateto_datedate: The last day to include. Leave empty for the latest.
Number of dayslimitnumber: The most business days to return, newest first. Defaults to 10.From 1 to 366. Default: 10.

Outputs

day_countnumber
dayslist
source_urltext
total_refundsnumber
truncatedtrue/false

Example output

{
  "day_count": 2,
  "days": [
    {
      "business_refunds": 2000000,
      "business_refunds_fiscal_year_to_date": 4265000000,
      "business_refunds_month_to_date": 4265000000,
      "individual_refunds": 186000000,
      "individual_refunds_fiscal_year_to_date": 5460000000,
      "individual_refunds_month_to_date": 5460000000,
      "other_payments": null,
      "record_date": "2026-10-16",
      "total_refunds": 188000000,
      "total_refunds_fiscal_year_to_date": 9725000000,
      "total_refunds_month_to_date": 9725000000
    },
    {
      "business_refunds": 19000000,
      "business_refunds_fiscal_year_to_date": 4263000000,
      "business_refunds_month_to_date": 4263000000,
      "individual_refunds": 1806000000,
      "individual_refunds_fiscal_year_to_date": 5275000000,
      "individual_refunds_month_to_date": 5275000000,
      "other_payments": null,
      "record_date": "2026-10-15",
      "total_refunds": 1825000000,
      "total_refunds_fiscal_year_to_date": 9538000000,
      "total_refunds_month_to_date": 9538000000
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/",
  "total_refunds": 2013000000,
  "truncated": true
}

List exchange rates

List the Treasury's official exchange rates: every currency for the latest quarter, or chosen currencies over a range of dates back to 2001. Each rate is units of the currency per U.S. dollar.

Inputs

Currenciescurrencieslist: Only these currencies. Leave empty for all of them.
From datefrom_datedate: The first date to include. Leave empty for just the latest quarter (or the quarter of the to date).
To dateto_datedate: The last date to include. Leave empty for the latest.

Outputs

latest_record_datetext
rate_countnumber
rateslist
source_urltext

Example output

{
  "latest_record_date": "2026-09-30",
  "rate_count": 2,
  "rates": [
    {
      "country": "Japan",
      "country_currency": "Japan-Yen",
      "currency": "Yen",
      "effective_date": "2026-09-30",
      "exchange_rate": 157.09,
      "record_date": "2026-09-30"
    },
    {
      "country": "Mexico",
      "country_currency": "Mexico-Peso",
      "currency": "Peso",
      "effective_date": "2026-09-30",
      "exchange_rate": 18.134,
      "record_date": "2026-09-30"
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/"
}

List gifts to reduce the debt

List what people gave the Treasury to reduce the public debt each month, newest first, back to September 1996, with the total across the months.

Inputs

From datefrom_datedate: The first month to include. Leave empty to count back from the end.
To dateto_datedate: The last month to include. Leave empty for the latest.
Number of monthslimitnumber: The most months to return, newest first. Defaults to 12.From 1 to 600. Default: 12.

Outputs

month_countnumber
monthslist
source_urltext
total_amountnumber
truncatedtrue/false

Example output

{
  "month_count": 2,
  "months": [
    {
      "amount": 48117.67,
      "fiscal_year": 2026,
      "month": "2026-08",
      "record_date": "2026-08-31"
    },
    {
      "amount": 23143.83,
      "fiscal_year": 2026,
      "month": "2026-07",
      "record_date": "2026-07-31"
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/gift-contributions-reduce-debt-held-by-public/",
  "total_amount": 71261.5,
  "truncated": true
}

List Treasury auction results

List the results of Treasury bill, note and bond auctions, newest first: the high yield or rate, price, amounts offered, bid and accepted, the bid-to-cover ratio, who bought, and links to the official announcement and results.

Inputs

Security typesecurity_typetext: The kind of Treasury security.One of: any (Any security), bill (Bills), cmb (Cash management bills), note (Notes), bond (Bonds), tips (TIPS (inflation-protected)), frn (Floating rate notes (FRN)). Default: any.
Termtermtext: Only securities of this term, such as 10 year. A reopened note or bond counts under the term it was first sold at. Leave empty for every term.One of: 4-Week (4 week), 6-Week (6 week), 8-Week (8 week), 13-Week (13 week), 17-Week (17 week), 26-Week (26 week), 52-Week (52 week), 2-Year (2 year), 3-Year (3 year), 5-Year (5 year), and 4 more.
From datefrom_datedate: Only auctions held on or after this day.
To dateto_datedate: Only auctions held on or before this day. Leave empty for today.
Number of auctionslimitnumber: The most auctions to return, newest first. Defaults to 20.From 1 to 500. Default: 20.

Outputs

auction_countnumber
auctionslist
source_urltext

Example output

{
  "auction_count": 1,
  "auctions": [
    {
      "announcement_date": "2026-10-01",
      "announcement_url": "https://www.treasurydirect.gov/instit/annceresult/press/preanre/2026/A_20261001_3.pdf",
      "auction_date": "2026-10-07",
      "bid_to_cover_ratio": 2.77,
      "cash_management_bill": false,
      "cusip": "91282CRF0",
      "direct_bidder_accepted": 6618200000,
      "floating_rate": false,
      "high_discount_margin": null,
      "high_discount_rate": null,
      "high_investment_rate": null,
      "high_yield": 5.3,
      "indirect_bidder_accepted": 31063238000,
      "interest_rate": 4.625,
      "issue_date": "2026-10-15",
      "maturity_date": "2036-08-15",
      "offering_amount": 39000000000,
      "original_security_term": "10-Year",
      "price_per_100": 94.864261,
      "primary_dealer_accepted": 984000000,
      "reopening": true,
      "results_url": "https://www.treasurydirect.gov/instit/annceresult/press/preanre/2026/R_20261007_2.pdf",
      "security_term": "9-Year 10-Month",
      "security_type": "Note",
      "tips": false,
      "total_accepted": 39926321900,
      "total_tendered": 108995289900
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/treasury-securities-auctions-data/"
}

List upcoming Treasury auctions

List the Treasury auctions that have been announced but not yet held, soonest first: the security, the auction and issue dates, the amount offered, and the announcement.

Inputs

Security typesecurity_typetext: The kind of Treasury security.One of: any (Any security), bill (Bills), cmb (Cash management bills), note (Notes), bond (Bonds), tips (TIPS (inflation-protected)), frn (Floating rate notes (FRN)). Default: any.
Termtermtext: Only securities of this term, such as 10 year. A reopened note or bond counts under the term it was first sold at. Leave empty for every term.One of: 4-Week (4 week), 6-Week (6 week), 8-Week (8 week), 13-Week (13 week), 17-Week (17 week), 26-Week (26 week), 52-Week (52 week), 2-Year (2 year), 3-Year (3 year), 5-Year (5 year), and 4 more.

Outputs

auction_countnumber
auctionslist
source_urltext

Example output

{
  "auction_count": 1,
  "auctions": [
    {
      "announcement_date": "2026-10-15",
      "announcement_url": "https://www.treasurydirect.gov/instit/annceresult/press/preanre/2026/A_20261015_1.pdf",
      "auction_date": "2026-10-22",
      "bid_to_cover_ratio": null,
      "cash_management_bill": false,
      "cusip": "91282CRR4",
      "direct_bidder_accepted": null,
      "floating_rate": false,
      "high_discount_margin": null,
      "high_discount_rate": null,
      "high_investment_rate": null,
      "high_yield": null,
      "indirect_bidder_accepted": null,
      "interest_rate": null,
      "issue_date": "2026-10-30",
      "maturity_date": "2031-10-31",
      "offering_amount": 26000000000,
      "original_security_term": "5-Year",
      "price_per_100": null,
      "primary_dealer_accepted": null,
      "reopening": false,
      "results_url": null,
      "security_term": "5-Year",
      "security_type": "Note",
      "tips": false,
      "total_accepted": null,
      "total_tendered": null
    }
  ],
  "source_url": "https://fiscaldata.treasury.gov/datasets/treasury-securities-auctions-data/"
}

Query a dataset

Get rows from any of Fiscal Data's datasets (tax collections, the public debt statement, savings bond sales, trust funds and more): pick the dataset, then narrow it to dates and filter one column. Numbers come back as numbers, with a link to download the same rows as a CSV.

Inputs

DatasetdatasettextRequired: The dataset to read.
From datefrom_datedate: Only rows dated on or after this day. Leave empty for any.
To dateto_datedate: Only rows dated on or before this day. Leave empty for any.
Filter columnfilter_fieldtext: A column to filter on. Leave empty for every row.
Comparisonfilter_operatortext: How the column is compared with the value.One of: eq (is), in (is one of (separate with commas)), gt (is greater than), gte (is at least), lt (is less than), lte (is at most). Default: eq.
Filter valuefilter_valuetext: The value to compare with, written exactly as the dataset writes it (capitals count). For 'is one of', separate values with commas.
Newest firstnewest_firsttrue/false: Sort the rows newest first. Untick for oldest first.Default: true.
Number of rowslimitnumber: The most rows to return. Defaults to 100.From 1 to 1000. Default: 100.

Outputs

columnslist
csv_urltext
datasettext
date_columntext
row_countnumber
rowslist
total_countnumber
truncatedtrue/false

Example output

{
  "columns": [
    {
      "label": "Record Date",
      "name": "record_date",
      "type": "DATE"
    },
    {
      "label": "Location Description",
      "name": "location_desc",
      "type": "STRING"
    },
    {
      "label": "Fine Troy Ounces",
      "name": "fine_troy_ounce_qty",
      "type": "NUMBER"
    }
  ],
  "csv_url": "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/gold_reserve?page%5Bsize%5D=1&sort=-record_date&format=csv",
  "dataset": "v2/accounting/od/gold_reserve",
  "date_column": "record_date",
  "row_count": 1,
  "rows": [
    {
      "fine_troy_ounce_qty": 147341858.382,
      "location_desc": "Fort Knox, KY",
      "record_date": "2026-08-31"
    }
  ],
  "total_count": 1408,
  "truncated": true
}

U.S. Treasury Fiscal Data

ActionsCopy Anchor Link

Get average interest rates on Treasury securitiesCopy Anchor Link

Inputs

Outputs

Get daily deposits and withdrawalsCopy Anchor Link

Inputs

Outputs

Get debt by security typeCopy Anchor Link

Inputs

Outputs

Get debt limit statusCopy Anchor Link

Inputs

Outputs

Get exchange rateCopy Anchor Link

Inputs

Outputs

Get historical debt by yearCopy Anchor Link

Inputs

Outputs

Get I bond interest ratesCopy Anchor Link

Inputs

Outputs

Get interest expense on the debtCopy Anchor Link

Inputs

Outputs

Get monthly deficits over timeCopy Anchor Link

Inputs

Outputs

Get monthly receipts and spendingCopy Anchor Link

Inputs

Outputs

Get national debt historyCopy Anchor Link

Inputs

Outputs

Get record-setting auctionsCopy Anchor Link

Inputs

Outputs

Get savings bond valueCopy Anchor Link

Inputs

Outputs

Get the national debtCopy Anchor Link

Inputs

Outputs

Get Treasury cash balanceCopy Anchor Link

Inputs

Outputs

Get Treasury gold reserveCopy Anchor Link

Inputs

Outputs

List daily revenue collectionsCopy Anchor Link

Inputs

Outputs

List daily tax refundsCopy Anchor Link

Inputs

Outputs

List exchange ratesCopy Anchor Link

Inputs

Outputs

List gifts to reduce the debtCopy Anchor Link

Inputs

Outputs

List Treasury auction resultsCopy Anchor Link

Inputs

Outputs

List upcoming Treasury auctionsCopy Anchor Link

Inputs

Outputs

Query a datasetCopy Anchor Link

Inputs

Outputs

On this page

Actions

Get average interest rates on Treasury securities

Get daily deposits and withdrawals

Get debt by security type

Get debt limit status

Get exchange rate

Get historical debt by year

Get I bond interest rates

Get interest expense on the debt

Get monthly deficits over time

Get monthly receipts and spending

Get national debt history

Get record-setting auctions

Get savings bond value

Get the national debt

Get Treasury cash balance

Get Treasury gold reserve

List daily revenue collections

List daily tax refunds

List exchange rates

List gifts to reduce the debt

List Treasury auction results

List upcoming Treasury auctions

Query a dataset