U.S. Treasury Fiscal Data · JSON Structure

Treasury Daily Treasury Record Structure

A single record from the Daily Treasury Statement.

Type: object Properties: 6
Federal GovernmentFinanceTreasuryNational DebtExchange RatesEconomics

DailyTreasuryRecord is a JSON Structure definition published by U.S. Treasury Fiscal Data, describing 6 properties. It conforms to the https://json-structure.org/meta/core/v0/# meta-schema.

Properties

record_date account_type open_today_bal close_today_bal open_mo_bal open_fy_bal

Meta-schema: https://json-structure.org/meta/core/v0/#

JSON Structure

Raw ↑ 
{
  "$schema": "https://json-structure.org/meta/core/v0/#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/u-s-treasury-fiscal-data/refs/heads/main/json-structure/treasury-daily-treasury-record-structure.json",
  "name": "DailyTreasuryRecord",
  "description": "A single record from the Daily Treasury Statement.",
  "type": "object",
  "properties": {
    "record_date": {
      "type": "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"
    }
  }
}