slug: fiscaldata
provider: U.S. Treasury Fiscal Data
generated_by: planning/capability-mapping/scripts/classify_capabilities.py
model: claude-opus-5
frame:
- Public Sector & Government
min_confidence: 0.7
capability_model:
  source: https://github.com/vincentmakes/turbo-ea-capabilities
  license: CC-BY-4.0
  attribution: Turbo EA Capabilities by Vincent Verdet — Turbo EA, https://github.com/vincentmakes/turbo-ea-capabilities,
    CC BY 4.0
  notice: NOTICE
edge_count: 5
edges:
- tag: Debt
  spec_file: fiscaldata-debt-api-openapi.yml
  capability_id: BC-3280.40
  capability_id_l1: BC-3280
  capability_name: Public Debt Management
  confidence: 0.8
  evidence: getDebtToPenny  Debt to the Penny; getInterestExpense  Interest Expense on the Public Debt
    Outstanding
  reason: Operations expose outstanding public debt and interest expense on the public debt — sovereign
    debt servicing/management data, squarely Public Debt Management.
- tag: Securities
  spec_file: fiscaldata-securities-api-openapi.yml
  capability_id: BC-3280.40
  capability_id_l1: BC-3280
  capability_name: Public Debt Management
  confidence: 0.75
  evidence: GET /v1/accounting/od/auctions_query  Treasury Securities Auctions
  reason: Data on Treasury securities auctions, i.e. issuance of sovereign debt instruments — Public Debt
    Management. Not investment/securities trading capability.
- tag: Daily Treasury Statement
  spec_file: fiscaldata-daily-treasury-statement-api-openapi.yml
  capability_id: BC-3280.50
  capability_id_l1: BC-3280
  capability_name: Cash and Treasury Operations
  confidence: 0.7
  evidence: GET /v1/accounting/dts/deposits_withdrawals_operating_cash  Deposits and Withdrawals of Operating
    Cash; getOperatingCashBalance  Operating Cash Balance
  reason: The two operations serve the Daily Treasury Statement datasets on federal operating cash balances
    and cash deposits/withdrawals — government cash and treasury operations data within public finance.
    Some ambiguity with fiscal reporting/disclosure since this is a published report, hence 0.7.
- tag: Interest Rates
  spec_file: fiscaldata-interest-rates-api-openapi.yml
  capability_id: BC-3280.40
  capability_id_l1: BC-3280
  capability_name: Public Debt Management
  confidence: 0.7
  evidence: getAverageInterestRates  Average Interest Rates on U.S. Treasury Securities
  reason: Average interest rates on outstanding Treasury securities is debt-instrument servicing/cost
    data, part of sovereign debt management. Not corporate interest-rate risk hedging.
- tag: Monthly Treasury Statement
  spec_file: fiscaldata-monthly-treasury-statement-api-openapi.yml
  capability_id: BC-3280.60
  capability_id_l1: BC-3280
  capability_name: Fiscal Reporting and Disclosure
  confidence: 0.7
  evidence: MTS Table 4 - Receipts of the U.S. Government; MTS Table 5 - Outlays of the U.S. Government
  reason: The Monthly Treasury Statement is an in-year fiscal report of federal receipts and outlays —
    fiscal reporting and disclosure. Some overlap with appropriations execution (outlays), hence 0.7.