{ "opencollection": "1.0.0", "info": { "name": "Treasury Fiscal Data Exchange Rates Treasury Statements API", "version": "1.0" }, "items": [ { "info": { "name": "Treasury Statements", "type": "folder" }, "items": [ { "info": { "name": "Treasury Fiscal Data Get Daily Treasury Statement", "type": "http" }, "http": { "method": "GET", "url": "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/dts/dts_table_1", "params": [ { "name": "fields", "value": "", "type": "query", "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)." }, { "name": "filter", "value": "", "type": "query", "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" }, { "name": "sort", "value": "", "type": "query", "description": "Comma-separated list of field names to sort by. Prefix with minus (-) for descending order. Example: sort=-record_date,security_desc" }, { "name": "page[number]", "value": "", "type": "query", "description": "Page number for pagination (1-based)." }, { "name": "page[size]", "value": "", "type": "query", "description": "Number of records per page (max 10000)." }, { "name": "format", "value": "", "type": "query", "description": "Response format. Options: json (default), csv, xml." } ] }, "docs": "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." }, { "info": { "name": "Treasury Fiscal Data Get Monthly Treasury Statement Receipts and Outlays", "type": "http" }, "http": { "method": "GET", "url": "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/mts/mts_table_4", "params": [ { "name": "fields", "value": "", "type": "query", "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)." }, { "name": "filter", "value": "", "type": "query", "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" }, { "name": "sort", "value": "", "type": "query", "description": "Comma-separated list of field names to sort by. Prefix with minus (-) for descending order. Example: sort=-record_date,security_desc" }, { "name": "page[number]", "value": "", "type": "query", "description": "Page number for pagination (1-based)." }, { "name": "page[size]", "value": "", "type": "query", "description": "Number of records per page (max 10000)." }, { "name": "format", "value": "", "type": "query", "description": "Response format. Options: json (default), csv, xml." } ] }, "docs": "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." } ] } ], "bundled": true }