Retrieve Daily Treasury Statement Operating Cash Balance
This table represents the Treasury General Account balance. Additional detail on changes to the Treasury General Account can be found in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.
2000+calls
N/Alatency
Updated: Oct 27, 2026, 12:40 AM
Continue setup in your AI
Only public catalog IDs and a safe return path are handed to the Plugins page. This does not run the tool or confirm current availability, authorization, price, limits, or upstream status; those conditions are checked again before execution.
- Selected tool
- us_treasury_fiscaldata.accounting.dts.operating_cash_balance.retrieve.v1.f34538a2
- Provider scope
- U.S. Treasury Fiscal Data
- Catalog updated
- 2026-10-27T00:40:01.989419+00:00
- Business task
- Pending verification
Continue setupYou can return to this tool page if the selection is incomplete or expires.
Run on this page: Execute is the in-site test path. Continue setup is for adding the public selection to an external AI; the two paths are tracked and validated separately.
Discover -> Inspect -> Call
Call setup
Tool ID
us_treasury_fiscaldata.accounting.dts.operating_cash_balance.retrieve.v1.f34538a2JSON
Before this Call
1 credit / call
The final charge is settled from actual provider usage and will appear in Usage.