Daily
DTP10L15 • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
-3.71
Year-over-Year Change
-37.44%
Date Range
9/15/2011 - 7/15/2015
Summary
The Daily Treasury Financing Account (DTP10L15) tracks the U.S. Treasury's daily cash balance and financial transactions. This metric provides critical insights into government liquidity and short-term fiscal management.
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 and investment position of the U.S. Treasury's general account at the Federal Reserve. Economists and financial analysts use this data to understand government spending patterns, cash flow dynamics, and potential market impacts.
Methodology
The data is collected and reported daily by the U.S. Treasury Department through its financial reporting systems.
Historical Context
Policymakers and financial market participants use this trend to assess government fiscal health, potential borrowing needs, and short-term economic liquidity.
Key Facts
- Provides real-time snapshot of U.S. Treasury's daily financial position
- Reflects government cash inflows and outflows
- Critical for understanding short-term fiscal management
FAQs
Q: What does the DTP10L15 series measure?
A: It measures the daily cash balance of the U.S. Treasury's general account at the Federal Reserve, tracking government financial transactions and liquidity.
Q: Why is this data important for economists?
A: The series provides immediate insights into government spending, revenue collection, and potential fiscal pressures that could impact broader economic conditions.
Q: How frequently is this data updated?
A: The DTP10L15 series is updated daily, offering near real-time information about the Treasury's financial position.
Q: Can this data predict economic trends?
A: While not a direct predictive tool, the series can signal potential shifts in government spending, borrowing needs, and overall fiscal strategy.
Q: What are the limitations of this data?
A: The series provides a snapshot of a single day and should be analyzed in conjunction with other economic indicators for comprehensive insights.
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Citation
U.S. Federal Reserve, Daily [DTP10L15], retrieved from FRED.
Last Checked: 8/1/2025