treasury

Daily Treasury Statement (DTS) operating cash balance via...

Daily Treasury Statement (DTS) operating cash balance via US Treasury Fiscal Data. Returns daily snapshots of the Treasury General Account (TGA) at the Federal Reserve plus tax-and-loan accounts and Federal Reserve deposit accounts. Each row carries record_date, account_type, close_today_bal, open_today_bal, open_month_bal, open_fiscal_year_bal. Useful for liquidity-tracking agents and macro researchers watching the Treasury Cash Balance heading into Treasury auctions, debt-ceiling pinch-points, etc. Fiscal Data filter syntax.

get/api/treasury/cash

Request

  • Base URL: https://2s.io
  • URL: https://2s.io/api/treasury/cash
  • Auth: API key in header PAYMENT-SIGNATURE

Query parameters

fieldsstring

Fields.

filterstring

Filter.

sortstring

Field to sort results by.

pageSizeinteger

Number of results to return per page.

pageNumberinteger

Page number (1-based) for paginated results.

trial1

Try before you buy. Set to 1 for one free real call per endpoint per hour — no wallet or payment needed — to verify the endpoint before paying. Equivalent to sending the "X-2s-Trial: 1" request header. Listed only on operations that offer a trial; the others always answer 402.

Response

(unresolved $ref)

Changes

No recorded changes to this operation across all 1 revision of this API.