United States Daily Treasury Statement: Operating Cash Balance
Operating Cash Balance
Operating Cash Balance data was reported at 824,439.000 % pa mn in 24 Dec 2025. This records a decrease from the previous number of 872,048.000 % pa mn for 23 Dec 2025. Operating Cash Balance data is updated daily, averaging 273,955.000 % pa mn from Oct 2005 (Median) to 24 Dec 2025, with 5081 observations. The data reached an all-time high of 1,830,546.000 % pa mn in 28 Jul 2020 and a record low of 10,927.000 % pa mn in 18 Aug 2011. Operating Cash Balance data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under Global Database’s United States – Table US.F: Daily Treasury Statement: Operating Cash Balance.
| Last | Frequency | Range |
|---|---|---|
| 824,439.000 24 Dec 2025 | daily | 03 Oct 2005 - 24 Dec 2025 |
View United States's Operating Cash Balance from 03 Oct 2005 to 24 Dec 2025 in the chart:
Operating Cash Balance: Treasury General Acct: Less Withdrawals
Operating Cash Balance: Treasury General Acct: Less Withdrawals data was reported at 48.518 USD bn in 24 Dec 2025. This records a decrease from the previous number of 295.878 USD bn for 23 Dec 2025. Operating Cash Balance: Treasury General Acct: Less Withdrawals data is updated daily, averaging 45.988 USD bn from Apr 2022 (Median) to 24 Dec 2025, with 924 observations. The data reached an all-time high of 537.487 USD bn in 15 May 2025 and a record low of 9.152 USD bn in 10 Jan 2025. Operating Cash Balance: Treasury General Acct: Less Withdrawals data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under Global Database’s United States – Table US.F: Daily Treasury Statement: Operating Cash Balance.
| Last | Frequency | Range |
|---|---|---|
| 48,518.000 24 Dec 2025 | daily | 18 Apr 2022 - 24 Dec 2025 |