Treasury Deposits (Government Receipts) — Fiscal Year to Date
All cash received into the Treasury General Account this fiscal year, excluding proceeds of new debt.
Treasury deposits through October 26, $395.1 bln, up $5.9 bln y-o-y. The y-o-y gap narrowed by $2.6 bln over the week.
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 treasury deposits (government receipts)?
$395.1 bln as of October 26, 2026.
What does treasury deposits measure?
All cash received into the Treasury General Account this fiscal year, excluding proceeds of new debt.
Why does it matter for markets?
Taxes drain private income. Receipts rising faster than spending is fiscal tightening by stealth.
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
- Employment & Withholding Tax Deposits — Fiscal Year to Date
- Daily Treasury Withdrawals — 10-Day Average and Monthly Run-Rate
- Unemployment Insurance Benefit Payments — Daily, 10-Day Average
- Interest Paid on Treasury Securities — Fiscal Year to Date