U.S. Treasury Fiscal Data Treasury Statements API

openapi: 3.2.0
info:
  title: Treasury Fiscal Data Exchange Rates Treasury Statements API
  description: The U.S. Treasury Fiscal Data API provides free, open access to federal financial data including national debt, interest rates, exchange rates, and detailed fiscal operations data. No authentication or API key is required. The API uses RESTful principles, accepts GET requests, and returns JSON responses with standardized pagination, filtering, sorting, and field selection across 80+ endpoints covering all major Treasury financial reports.
  version: '1.0'
  contact:
    name: Bureau of the Fiscal Service
    url: https://fiscaldata.treasury.gov/
    email: FiscalDataHelp@fiscal.treasury.gov
  license:
    name: Public Domain (U.S. Government Work)
    url: https://fiscaldata.treasury.gov/about-us/
  x-generated-from: documentation
servers:
- url: https://api.fiscaldata.treasury.gov/services/api/fiscal_service
  description: Treasury Fiscal Data API
tags:
- name: Treasury Statements
  description: Daily and monthly Treasury financial statements.
paths:
  /v1/accounting/dts/dts_table_1:
    get:
      operationId: getDailyTreasuryStatement
      summary: Treasury Fiscal Data Get Daily Treasury Statement
      description: Retrieve Daily Treasury Statement (DTS) data showing the daily cash receipts and disbursements of the U.S. Treasury. The DTS is published on every business day and provides insight into the federal government's cash position.
      tags:
      - Treasury Statements
      parameters:
      - $ref: '#/components/parameters/fields'
      - $ref: '#/components/parameters/filter'
      - $ref: '#/components/parameters/sort'
      - $ref: '#/components/parameters/pageNumber'
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with DTS data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/DailyTreasuryStatementResponse'
              examples:
                GetDailyTreasuryStatement200Example:
                  summary: Default getDailyTreasuryStatement 200 response
                  x-microcks-default: true
                  value:
                    data:
                    - record_date: '2026-04-30'
                      account_type: Federal Reserve Account
                      open_today_bal: '850123456789.00'
                      close_today_bal: '845678901234.00'
                      open_mo_bal: '750000000000.00'
                      open_fy_bal: '700000000000.00'
                    meta:
                      count: 1
                      total-count: 45230
                      total-pages: 45230
                    links:
                      self: '&page%5Bnumber%5D=1&page%5Bsize%5D=1'
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
  /v2/accounting/mts/mts_table_4:
    get:
      operationId: getMonthlyTreasuryStatement
      summary: Treasury Fiscal Data Get Monthly Treasury Statement Receipts and Outlays
      description: Retrieve Monthly Treasury Statement (MTS) data on federal receipts and outlays by major classification. Provides monthly and year-to-date cumulative totals of federal government income and spending.
      tags:
      - Treasury Statements
      parameters:
      - $ref: '#/components/parameters/fields'
      - $ref: '#/components/parameters/filter'
      - $ref: '#/components/parameters/sort'
      - $ref: '#/components/parameters/pageNumber'
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with MTS receipt and outlay data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/MonthlyTreasuryStatementResponse'
              examples:
                GetMonthlyTreasuryStatement200Example:
                  summary: Default getMonthlyTreasuryStatement 200 response
                  x-microcks-default: true
                  value:
                    data:
                    - record_date: '2026-03-31'
                      classification_desc: Individual Income Taxes
                      current_month_rcpt_outly_amt: '185000000000.00'
                      current_fytd_rcpt_outly_amt: '1250000000000.00'
                      prior_yr_fytd_rcpt_outly_amt: '1180000000000.00'
                    meta:
                      count: 1
                      total-count: 12450
                      total-pages: 12450
                    links:
                      self: '&page%5Bnumber%5D=1&page%5Bsize%5D=1'
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
components:
  schemas:
    DailyTreasuryStatementResponse:
      title: DailyTreasuryStatementResponse
      type: object
      description: Response from the Daily Treasury Statement endpoint.
      properties:
        data:
          type: array
          description: Array of DTS records.
          items:
            $ref: '#/components/schemas/DailyTreasuryRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'
    MonthlyTreasuryRecord:
      title: MonthlyTreasuryRecord
      type: object
      description: A single record from the Monthly Treasury Statement.
      properties:
        record_date:
          type: string
          format: date
          description: Record date (last day of the month).
          example: '2026-03-31'
        classification_desc:
          type: string
          description: Classification description (e.g., budget category).
          example: Individual Income Taxes
        current_month_rcpt_outly_amt:
          type: string
          description: Current month receipts or outlays in U.S. dollars.
          example: '185000000000.00'
        current_fytd_rcpt_outly_amt:
          type: string
          description: Fiscal year to date receipts or outlays in U.S. dollars.
          example: '1250000000000.00'
        prior_yr_fytd_rcpt_outly_amt:
          type: string
          description: Prior year fiscal year to date amount.
          example: '1180000000000.00'
    FiscalMeta:
      title: FiscalMeta
      type: object
      description: Metadata included in all Treasury Fiscal Data API responses.
      properties:
        count:
          type: integer
          description: Number of records in this response page.
          example: 100
        labels:
          type: object
          description: Human-readable labels for each field in the data.
          additionalProperties:
            type: string
          example:
            record_date: Record Date
            tot_pub_debt_out_amt: Total Public Debt Outstanding
        dataTypes:
          type: object
          description: Data type for each field (DATE, STRING, CURRENCY, NUMBER, PERCENTAGE).
          additionalProperties:
            type: string
          example:
            record_date: DATE
            tot_pub_debt_out_amt: CURRENCY
        dataFormats:
          type: object
          description: Display format for each field.
          additionalProperties:
            type: string
          example:
            record_date: YYYY-MM-DD
        total-count:
          type: integer
          description: Total number of records matching the query.
          example: 8298
        total-pages:
          type: integer
          description: Total number of pages available.
          example: 83
    MonthlyTreasuryStatementResponse:
      title: MonthlyTreasuryStatementResponse
      type: object
      description: Response from the Monthly Treasury Statement endpoint.
      properties:
        data:
          type: array
          description: Array of MTS records.
          items:
            $ref: '#/components/schemas/MonthlyTreasuryRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'
    ErrorResponse:
      title: ErrorResponse
      type: object
      description: Error response from the Treasury Fiscal Data API.
      properties:
        error:
          type: string
          description: Error code.
          example: Bad Request
        message:
          type: string
          description: Detailed error message.
          example: Invalid filter parameter syntax.
        status:
          type: integer
          description: HTTP status code.
          example: 400
    DailyTreasuryRecord:
      title: DailyTreasuryRecord
      type: object
      description: A single record from the Daily Treasury Statement.
      properties:
        record_date:
          type: string
          format: date
          description: Date of the treasury statement.
          example: '2026-04-30'
        account_type:
          type: string
          description: Treasury account type.
          example: Federal Reserve Account
        open_today_bal:
          type: string
          description: Opening balance for the day in U.S. dollars.
          example: '850123456789.00'
        close_today_bal:
          type: string
          description: Closing balance for the day in U.S. dollars.
          example: '845678901234.00'
        open_mo_bal:
          type: string
          description: Opening balance for the month.
          example: '750000000000.00'
        open_fy_bal:
          type: string
          description: Opening balance for the fiscal year.
          example: '700000000000.00'
    FiscalLinks:
      title: FiscalLinks
      type: object
      description: Pagination links for navigating result pages.
      properties:
        self:
          type: string
          description: URL parameters for the current page.
          example: '&page%5Bnumber%5D=1&page%5Bsize%5D=100'
        first:
          type: string
          description: URL parameters for the first page.
          example: '&page%5Bnumber%5D=1&page%5Bsize%5D=100'
        prev:
          type:
          - string
          - 'null'
          description: URL parameters for the previous page (null if on first page).
          example: null
        next:
          type:
          - string
          - 'null'
          description: URL parameters for the next page (null if on last page).
          example: '&page%5Bnumber%5D=2&page%5Bsize%5D=100'
        last:
          type: string
          description: URL parameters for the last page.
          example: '&page%5Bnumber%5D=83&page%5Bsize%5D=100'
  parameters:
    pageSize:
      name: page[size]
      in: query
      required: false
      description: Number of records per page (max 10000).
      schema:
        type: integer
        minimum: 1
        maximum: 10000
        default: 100
        example: 100
    sort:
      name: sort
      in: query
      required: false
      description: 'Comma-separated list of field names to sort by. Prefix with minus (-) for descending order. Example: sort=-record_date,security_desc'
      schema:
        type: string
        example: -record_date
    pageNumber:
      name: page[number]
      in: query
      required: false
      description: Page number for pagination (1-based).
      schema:
        type: integer
        minimum: 1
        default: 1
        example: 1
    fields:
      name: fields
      in: query
      required: false
      description: Comma-separated list of field names to include in the response. Use to limit output to specific columns (e.g., fields=record_date,tot_pub_debt_out_amt).
      schema:
        type: string
        example: record_date,tot_pub_debt_out_amt,debt_held_public_amt
    filter:
      name: filter
      in: query
      required: false
      description: 'Filter criteria using format field:operator:value. Multiple filters separated by commas. Operators: eq (equals), lt (less than), lte (less than or equal), gt (greater than), gte (greater than or equal), in (in list). Example: filter=record_date:gte:2025-01-01,record_date:lte:2025-12-31'
      schema:
        type: string
        example: record_date:gte:2025-01-01,record_date:lte:2025-12-31
    format:
      name: format
      in: query
      required: false
      description: 'Response format. Options: json (default), csv, xml.'
      schema:
        type: string
        enum:
        - json
        - csv
        - xml
        default: json
        example: json