Daily Treasury Withdrawals — 10-Day Average and Monthly Run-Rate
Average daily TGA withdrawals over the last ten business days; ×20 gives the monthly run-rate of fiscal spending.
The 10-day average of daily withdrawals fell $829 mln to $29.1 bln. First day down in five days. Biggest drop in one week. Up $4.8 bln y-o-y.
Last two years
Source: U.S. Treasury, Daily Treasury Statement (FiscalData API). Excludes public-debt cash issues and redemptions. Millions of dollars, fiscal year beginning October 1.
Questions
What is the latest daily treasury withdrawals?
$29.1 bln as of October 26, 2026.
What does 10-day average of daily withdrawals measure?
Average daily TGA withdrawals over the last ten business days; ×20 gives the monthly run-rate of fiscal spending.
Why does it matter for markets?
The leading edge of the flow. Calendar quirks (first-of-month payments, weekends) distort single days — the 10-day average strips them out.
Where does the data come from and how often is it updated?
U.S. Treasury, Daily Treasury Statement (FiscalData API). This page refreshes automatically every business day, within an hour of the source publishing.
Related series
- Net Government Transfers — Fiscal Year to Date
- Treasury Withdrawals (Government Spending) — Fiscal Year to Date
- Treasury Deposits (Government Receipts) — Fiscal Year to Date
- Employment & Withholding Tax Deposits — Fiscal Year to Date
- Unemployment Insurance Benefit Payments — Daily, 10-Day Average
- Interest Paid on Treasury Securities — Fiscal Year to Date