openapi: 3.0.3
info:
  title: Treasury Fiscal Data API
  description: >-
    The U.S. Treasury Fiscal Data API provides free, open access to federal
    financial data including national debt, interest rates, exchange rates, and
    detailed fiscal operations data. No authentication or API key is required.
    The API uses RESTful principles, accepts GET requests, and returns JSON
    responses with standardized pagination, filtering, sorting, and field
    selection across 80+ endpoints covering all major Treasury financial reports.
  version: "1.0"
  contact:
    name: Bureau of the Fiscal Service
    url: https://fiscaldata.treasury.gov/
    email: FiscalDataHelp@fiscal.treasury.gov
  license:
    name: Public Domain (U.S. Government Work)
    url: https://fiscaldata.treasury.gov/about-us/
  x-generated-from: documentation
servers:
  - url: https://api.fiscaldata.treasury.gov/services/api/fiscal_service
    description: Treasury Fiscal Data API
tags:
  - name: National Debt
    description: Federal debt, public debt outstanding, and interest rate data.
  - name: Exchange Rates
    description: Treasury reporting rates of exchange for foreign currencies.
  - name: Treasury Statements
    description: Daily and monthly Treasury financial statements.
  - name: Securities
    description: Treasury securities, savings bonds, and investment data.
  - name: Revenue Collections
    description: Government revenue collections and receipts data.
paths:
  /v2/accounting/od/debt_to_penny:
    get:
      operationId: getDebtToPenny
      summary: Treasury Fiscal Data Get Debt to the Penny
      description: >-
        Retrieve daily public debt outstanding data including total public debt,
        debt held by the public, and intragovernmental holdings. Data is updated
        daily when federal markets are open. The dataset begins January 1993 with
        approximately 8,000 records.
      tags:
        - National Debt
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with debt data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/DebtToPennyResponse'
              examples:
                GetDebtToPenny200Example:
                  summary: Default getDebtToPenny 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - record_date: "2026-04-30"
                        tot_pub_debt_out_amt: "38967833861543.11"
                        debt_held_public_amt: "31272489865435.88"
                        intragov_hold_amt: "7695343996107.23"
                    meta:
                      count: 1
                      labels:
                        record_date: "Record Date"
                        tot_pub_debt_out_amt: "Total Public Debt Outstanding"
                        debt_held_public_amt: "Debt Held by the Public"
                        intragov_hold_amt: "Intragovernmental Holdings"
                      total-count: 8298
                      total-pages: 8298
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
                      first: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
                      prev: null
                      next: "&page%5Bnumber%5D=2&page%5Bsize%5D=1"
                      last: "&page%5Bnumber%5D=8298&page%5Bsize%5D=1"
        '400':
          description: Bad request. Invalid parameters.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v1/accounting/od/rates_of_exchange:
    get:
      operationId: getRatesOfExchange
      summary: Treasury Fiscal Data Get Treasury Reporting Rates of Exchange
      description: >-
        Retrieve official Treasury foreign currency exchange rates used for
        reporting purposes. Published quarterly and includes historical data
        back to 1956. Each record includes country, currency name, exchange
        rate, and effective date.
      tags:
        - Exchange Rates
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with exchange rate data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateResponse'
              examples:
                GetRatesOfExchange200Example:
                  summary: Default getRatesOfExchange 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - country: Afghanistan
                        currency: Afghani
                        exchange_rate: "64.77"
                        record_date: "2026-03-31"
                    meta:
                      count: 1
                      total-count: 18804
                      total-pages: 18804
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v2/accounting/od/avg_interest_rates:
    get:
      operationId: getAvgInterestRates
      summary: Treasury Fiscal Data Get Average Interest Rates on U.S. Treasury Securities
      description: >-
        Retrieve average interest rates on various U.S. Treasury securities
        including Treasury bills, notes, bonds, TIPS, and total marketable
        and non-marketable securities. Data is published monthly.
      tags:
        - National Debt
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with interest rate data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/InterestRateResponse'
              examples:
                GetAvgInterestRates200Example:
                  summary: Default getAvgInterestRates 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - security_desc: "Treasury Bills"
                        avg_interest_rate_amt: "3.702"
                        record_date: "2026-03-31"
                    meta:
                      count: 1
                      total-count: 4929
                      total-pages: 4929
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v1/accounting/dts/dts_table_1:
    get:
      operationId: getDailyTreasuryStatement
      summary: Treasury Fiscal Data Get Daily Treasury Statement
      description: >-
        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.
      tags:
        - Treasury Statements
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with DTS data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/DailyTreasuryStatementResponse'
              examples:
                GetDailyTreasuryStatement200Example:
                  summary: Default getDailyTreasuryStatement 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - record_date: "2026-04-30"
                        account_type: "Federal Reserve Account"
                        open_today_bal: "850123456789.00"
                        close_today_bal: "845678901234.00"
                        open_mo_bal: "750000000000.00"
                        open_fy_bal: "700000000000.00"
                    meta:
                      count: 1
                      total-count: 45230
                      total-pages: 45230
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v2/accounting/mts/mts_table_4:
    get:
      operationId: getMonthlyTreasuryStatement
      summary: Treasury Fiscal Data Get Monthly Treasury Statement Receipts and Outlays
      description: >-
        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.
      tags:
        - Treasury Statements
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with MTS receipt and outlay data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/MonthlyTreasuryStatementResponse'
              examples:
                GetMonthlyTreasuryStatement200Example:
                  summary: Default getMonthlyTreasuryStatement 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - record_date: "2026-03-31"
                        classification_desc: "Individual Income Taxes"
                        current_month_rcpt_outly_amt: "185000000000.00"
                        current_fytd_rcpt_outly_amt: "1250000000000.00"
                        prior_yr_fytd_rcpt_outly_amt: "1180000000000.00"
                    meta:
                      count: 1
                      total-count: 12450
                      total-pages: 12450
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v1/accounting/od/redemption_tables:
    get:
      operationId: getSavingsBondRedemptionTables
      summary: Treasury Fiscal Data Get Savings Bond Redemption Tables
      description: >-
        Retrieve savings bond redemption values for EE, E, I, and other
        U.S. savings bond series. Used by financial institutions and individuals
        to determine current redemption values.
      tags:
        - Securities
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with savings bond data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GenericFiscalResponse'
              examples:
                GetSavingsBondRedemptionTables200Example:
                  summary: Default getSavingsBondRedemptionTables 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - bond_series: "EE"
                        issue_year: "2000"
                        issue_month: "01"
                        redemption_value: "750.00"
                        record_date: "2026-03-01"
                    meta:
                      count: 1
                      total-count: 85000
                      total-pages: 85000
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v2/accounting/od/interest_expense:
    get:
      operationId: getInterestExpenseDebt
      summary: Treasury Fiscal Data Get Interest Expense on the Debt Outstanding
      description: >-
        Retrieve monthly interest expense incurred on the federal debt, broken
        down by debt category (debt held by public, intragovernmental debt).
      tags:
        - National Debt
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with interest expense data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GenericFiscalResponse'
              examples:
                GetInterestExpenseDebt200Example:
                  summary: Default getInterestExpenseDebt 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - record_date: "2026-03-31"
                        expense_categ_desc: "Debt Held by the Public"
                        gross_interest_expense_amt: "87000000000.00"
                        net_interest_expense_amt: "85000000000.00"
                    meta:
                      count: 1
                      total-count: 3600
                      total-pages: 3600
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v1/accounting/od/mspd_table_1:
    get:
      operationId: getPublicDebtBySecurityType
      summary: Treasury Fiscal Data Get Monthly Statement of the Public Debt
      description: >-
        Retrieve the Monthly Statement of the Public Debt (MSPD) showing the
        total outstanding federal debt broken down by Treasury security type
        (bills, notes, bonds, TIPS, FRNs, etc.).
      tags:
        - Securities
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with MSPD data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GenericFiscalResponse'
              examples:
                GetPublicDebtBySecurityType200Example:
                  summary: Default getPublicDebtBySecurityType 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - record_date: "2026-03-31"
                        security_type_desc: "Treasury Notes"
                        outstanding_amt: "15234567890000.00"
                    meta:
                      count: 1
                      total-count: 7200
                      total-pages: 7200
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

  /v1/accounting/od/gift_contributions:
    get:
      operationId: getGiftContributionsDebt
      summary: Treasury Fiscal Data Get Gift Contributions to Reduce the Public Debt
      description: >-
        Retrieve data on voluntary contributions made to the U.S. Treasury to
        help reduce the public debt. Records individual and organizational gifts
        received since 1996.
      tags:
        - National Debt
      parameters:
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/filter'
        - $ref: '#/components/parameters/sort'
        - $ref: '#/components/parameters/pageNumber'
        - $ref: '#/components/parameters/pageSize'
        - $ref: '#/components/parameters/format'
      responses:
        '200':
          description: Successful response with gift contribution data.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GenericFiscalResponse'
              examples:
                GetGiftContributionsDebt200Example:
                  summary: Default getGiftContributionsDebt 200 response
                  x-microcks-default: true
                  value:
                    data:
                      - contribution_fiscal_yr: "2026"
                        contribution_month: "03"
                        number_of_contributions: 45
                        total_contributions_amt: "185000.00"
                        record_date: "2026-03-31"
                    meta:
                      count: 1
                      total-count: 360
                      total-pages: 360
                    links:
                      self: "&page%5Bnumber%5D=1&page%5Bsize%5D=1"
        '400':
          description: Bad request.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK

components:
  parameters:
    fields:
      name: fields
      in: query
      required: false
      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).
      schema:
        type: string
        example: "record_date,tot_pub_debt_out_amt,debt_held_public_amt"
    filter:
      name: filter
      in: query
      required: false
      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
      schema:
        type: string
        example: "record_date:gte:2025-01-01,record_date:lte:2025-12-31"
    sort:
      name: sort
      in: query
      required: false
      description: >-
        Comma-separated list of field names to sort by. Prefix with minus (-) for
        descending order. Example: sort=-record_date,security_desc
      schema:
        type: string
        example: "-record_date"
    pageNumber:
      name: page[number]
      in: query
      required: false
      description: Page number for pagination (1-based).
      schema:
        type: integer
        minimum: 1
        default: 1
        example: 1
    pageSize:
      name: page[size]
      in: query
      required: false
      description: Number of records per page (max 10000).
      schema:
        type: integer
        minimum: 1
        maximum: 10000
        default: 100
        example: 100
    format:
      name: format
      in: query
      required: false
      description: >-
        Response format. Options: json (default), csv, xml.
      schema:
        type: string
        enum:
          - json
          - csv
          - xml
        default: json
        example: json

  schemas:
    FiscalMeta:
      title: FiscalMeta
      type: object
      description: Metadata included in all Treasury Fiscal Data API responses.
      properties:
        count:
          type: integer
          description: Number of records in this response page.
          example: 100
        labels:
          type: object
          description: Human-readable labels for each field in the data.
          additionalProperties:
            type: string
          example:
            record_date: "Record Date"
            tot_pub_debt_out_amt: "Total Public Debt Outstanding"
        dataTypes:
          type: object
          description: Data type for each field (DATE, STRING, CURRENCY, NUMBER, PERCENTAGE).
          additionalProperties:
            type: string
          example:
            record_date: "DATE"
            tot_pub_debt_out_amt: "CURRENCY"
        dataFormats:
          type: object
          description: Display format for each field.
          additionalProperties:
            type: string
          example:
            record_date: "YYYY-MM-DD"
        total-count:
          type: integer
          description: Total number of records matching the query.
          example: 8298
        total-pages:
          type: integer
          description: Total number of pages available.
          example: 83

    FiscalLinks:
      title: FiscalLinks
      type: object
      description: Pagination links for navigating result pages.
      properties:
        self:
          type: string
          description: URL parameters for the current page.
          example: "&page%5Bnumber%5D=1&page%5Bsize%5D=100"
        first:
          type: string
          description: URL parameters for the first page.
          example: "&page%5Bnumber%5D=1&page%5Bsize%5D=100"
        prev:
          type: string
          nullable: true
          description: URL parameters for the previous page (null if on first page).
          example: null
        next:
          type: string
          nullable: true
          description: URL parameters for the next page (null if on last page).
          example: "&page%5Bnumber%5D=2&page%5Bsize%5D=100"
        last:
          type: string
          description: URL parameters for the last page.
          example: "&page%5Bnumber%5D=83&page%5Bsize%5D=100"

    DebtRecord:
      title: DebtRecord
      type: object
      description: A single record from the Debt to the Penny dataset.
      properties:
        record_date:
          type: string
          format: date
          description: Date of the debt calculation in YYYY-MM-DD format.
          example: "2026-04-30"
        tot_pub_debt_out_amt:
          type: string
          description: Total public debt outstanding in U.S. dollars.
          example: "38967833861543.11"
        debt_held_public_amt:
          type: string
          description: Portion of debt held by the public in U.S. dollars.
          example: "31272489865435.88"
        intragov_hold_amt:
          type: string
          description: Intragovernmental holdings in U.S. dollars.
          example: "7695343996107.23"
        src_line_nbr:
          type: string
          description: Source line number.
          example: "1"
        record_fiscal_year:
          type: string
          description: Federal fiscal year of the record.
          example: "2026"
        record_fiscal_quarter:
          type: string
          description: Federal fiscal quarter of the record.
          example: "Q2"
        record_calendar_year:
          type: string
          description: Calendar year of the record.
          example: "2026"
        record_calendar_quarter:
          type: string
          description: Calendar quarter of the record.
          example: "Q2"
        record_calendar_month:
          type: string
          description: Calendar month of the record.
          example: "04"
        record_calendar_day:
          type: string
          description: Calendar day of the record.
          example: "30"

    DebtToPennyResponse:
      title: DebtToPennyResponse
      type: object
      description: Response from the Debt to the Penny endpoint.
      properties:
        data:
          type: array
          description: Array of debt records.
          items:
            $ref: '#/components/schemas/DebtRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    ExchangeRateRecord:
      title: ExchangeRateRecord
      type: object
      description: A single exchange rate record from the Treasury Reporting Rates dataset.
      properties:
        country:
          type: string
          description: Country name.
          example: Afghanistan
        currency:
          type: string
          description: Currency name.
          example: Afghani
        exchange_rate:
          type: string
          description: Exchange rate (units of foreign currency per USD).
          example: "64.77"
        effective_date:
          type: string
          format: date
          description: Date the exchange rate became effective.
          example: "2026-03-31"
        record_date:
          type: string
          format: date
          description: Record date in YYYY-MM-DD format.
          example: "2026-03-31"

    ExchangeRateResponse:
      title: ExchangeRateResponse
      type: object
      description: Response from the Exchange Rates endpoint.
      properties:
        data:
          type: array
          description: Array of exchange rate records.
          items:
            $ref: '#/components/schemas/ExchangeRateRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    InterestRateRecord:
      title: InterestRateRecord
      type: object
      description: A single interest rate record for a Treasury security type.
      properties:
        security_desc:
          type: string
          description: Description of the Treasury security type.
          example: Treasury Bills
        security_type_desc:
          type: string
          description: Broader security type (Marketable or Nonmarketable).
          example: Marketable
        avg_interest_rate_amt:
          type: string
          description: Average interest rate as a percentage.
          example: "3.702"
        record_date:
          type: string
          format: date
          description: Record date in YYYY-MM-DD format.
          example: "2026-03-31"

    InterestRateResponse:
      title: InterestRateResponse
      type: object
      description: Response from the Average Interest Rates endpoint.
      properties:
        data:
          type: array
          description: Array of interest rate records.
          items:
            $ref: '#/components/schemas/InterestRateRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    DailyTreasuryRecord:
      title: DailyTreasuryRecord
      type: object
      description: A single record from the Daily Treasury Statement.
      properties:
        record_date:
          type: string
          format: 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"

    DailyTreasuryStatementResponse:
      title: DailyTreasuryStatementResponse
      type: object
      description: Response from the Daily Treasury Statement endpoint.
      properties:
        data:
          type: array
          description: Array of DTS records.
          items:
            $ref: '#/components/schemas/DailyTreasuryRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    MonthlyTreasuryRecord:
      title: MonthlyTreasuryRecord
      type: object
      description: A single record from the Monthly Treasury Statement.
      properties:
        record_date:
          type: string
          format: date
          description: Record date (last day of the month).
          example: "2026-03-31"
        classification_desc:
          type: string
          description: Classification description (e.g., budget category).
          example: "Individual Income Taxes"
        current_month_rcpt_outly_amt:
          type: string
          description: Current month receipts or outlays in U.S. dollars.
          example: "185000000000.00"
        current_fytd_rcpt_outly_amt:
          type: string
          description: Fiscal year to date receipts or outlays in U.S. dollars.
          example: "1250000000000.00"
        prior_yr_fytd_rcpt_outly_amt:
          type: string
          description: Prior year fiscal year to date amount.
          example: "1180000000000.00"

    MonthlyTreasuryStatementResponse:
      title: MonthlyTreasuryStatementResponse
      type: object
      description: Response from the Monthly Treasury Statement endpoint.
      properties:
        data:
          type: array
          description: Array of MTS records.
          items:
            $ref: '#/components/schemas/MonthlyTreasuryRecord'
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    GenericFiscalResponse:
      title: GenericFiscalResponse
      type: object
      description: Generic Treasury Fiscal Data API response for datasets not covered by specific schemas.
      properties:
        data:
          type: array
          description: Array of data records. Fields vary by dataset.
          items:
            type: object
            additionalProperties: true
        meta:
          $ref: '#/components/schemas/FiscalMeta'
        links:
          $ref: '#/components/schemas/FiscalLinks'

    ErrorResponse:
      title: ErrorResponse
      type: object
      description: Error response from the Treasury Fiscal Data API.
      properties:
        error:
          type: string
          description: Error code.
          example: "Bad Request"
        message:
          type: string
          description: Detailed error message.
          example: "Invalid filter parameter syntax."
        status:
          type: integer
          description: HTTP status code.
          example: 400