U.S. Treasury / Daily operating cash balance (Treasury General Account)

Daily Treasury Statement table I: the Treasury General Account (TGA) cash balance at the Federal Reserve, opening and closing balances each business day in millions of USD (open_today_bal, close_today_bal), newest first. Filter e.g. record_date:gte:2026-10-01. Answer: data (rows, all values as strings), meta (count, total-count, total-pages, labels, dataTypes) and links. An unknown field in filter or fields is a clean 400. Source: U.S. Department of the Treasury, Bureau of the Fiscal Service (fiscaldata.treasury.gov), free and without restriction. Free on looot: $0 per call.