Daily
DTP10L12 • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
2.95
Year-over-Year Change
173.15%
Date Range
9/15/2008 - 7/13/2012
Summary
The Daily Treasury Financing Account Balance (DTP10L12) tracks the U.S. Treasury's daily cash position and liquidity status. This metric provides critical insights into government cash management and short-term fiscal operations.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
This economic indicator represents the daily cash balance maintained by the U.S. Treasury in its financing account, reflecting the government's immediate financial resources and liquidity. Economists and financial analysts use this data to understand government spending patterns, cash flow dynamics, and potential fiscal pressures.
Methodology
The data is collected and reported daily by the U.S. Department of the Treasury, tracking the net balance of cash inflows and outflows.
Historical Context
This trend is crucial for understanding government financial management, monetary policy assessment, and short-term fiscal health.
Key Facts
- Represents the U.S. Treasury's daily cash position
- Updated frequently to reflect real-time government financial status
- Critical for understanding short-term government financial operations
FAQs
Q: What does the DTP10L12 series measure?
A: It measures the daily cash balance of the U.S. Treasury's financing account, showing the government's immediate liquid resources and financial flexibility.
Q: Why is this data important for economists?
A: This data provides real-time insights into government cash flow, spending patterns, and potential fiscal pressures that can impact broader economic conditions.
Q: How often is this data updated?
A: The Treasury Financing Account Balance is typically updated daily, providing near-real-time information about government cash management.
Q: How do policymakers use this information?
A: Policymakers use this data to assess government liquidity, plan fiscal interventions, and make informed decisions about spending and borrowing.
Q: What are the limitations of this data?
A: While valuable, this metric represents a snapshot of daily cash balance and should be analyzed alongside other fiscal and economic indicators for comprehensive understanding.
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Citation
U.S. Federal Reserve, Daily [DTP10L12], retrieved from FRED.
Last Checked: 8/1/2025