tga_open
fiscaldata.dts_operating_cash · usd_millions · daily · 1141 observations
Latest 200 observations with source records
| Date | Value | Vintage | Source record |
|---|---|---|---|
| 4 Nov 2026 | 938208.000000 | 2026-11-05T213001.320819:677f60365dc9 | record |
| 3 Nov 2026 | 930757.000000 | 2026-11-04T213001.451046:560363b391ff | record |
| 2 Nov 2026 | 951593.000000 | 2026-11-03T213001.108747:bf6a216f6a64 | record |
| 30 Oct 2026 | 1040236.000000 | 2026-11-02T213001.077895:c4586d4b3f7b | record |
| 29 Oct 2026 | 1015632.000000 | 2026-10-30T203001.241690:bdb91f1bf1da | record |
| 28 Oct 2026 | 1052530.000000 | 2026-10-29T203001.117430:17442e46a2b8 | record |
| 27 Oct 2026 | 1020700.000000 | 2026-10-28T203000.950289:292d9bf42d5b | record |
| 26 Oct 2026 | 982489.000000 | 2026-10-27T203001.112275:f6cd1de445c2 | record |
| 23 Oct 2026 | 961759.000000 | 2026-10-26T203001.125795:ae01e4b928cb | record |
| 22 Oct 2026 | 945153.000000 | 2026-10-23T203001.164394:407199622fd3 | record |
| 21 Oct 2026 | 973653.000000 | 2026-10-22T203001.659840:b7e6d0fd3459 | record |
| 20 Oct 2026 | 965045.000000 | 2026-10-21T203000.991546:e81cd519dfc6 | record |
| 19 Oct 2026 | 948492.000000 | 2026-10-20T203000.956419:36774ba374fa | record |
| 16 Oct 2026 | 934690.000000 | 2026-10-19T203000.993125:e9adf395b7af | record |
| 15 Oct 2026 | 885823.000000 | 2026-10-16T203000.939816:4a4551a5b887 | record |
| 14 Oct 2026 | 920214.000000 | 2026-10-15T203001.011714:a5112281f9cc | record |
| 13 Oct 2026 | 872526.000000 | 2026-10-14T203001.094510:f750a908e89d | record |
| 9 Oct 2026 | 887469.000000 | 2026-10-13T203001.021923:3a3b7441ce8f | record |
| 8 Oct 2026 | 885783.000000 | 2026-10-09T203001.072743:58400e4205d3 | record |
| 7 Oct 2026 | 885414.000000 | 2026-10-08T203001.069277:c7a03552cac6 | record |
| 6 Oct 2026 | 883335.000000 | 2026-10-07T203001.014656:122dff43160a | record |
| 5 Oct 2026 | 871181.000000 | 2026-10-06T203000.974942:edaceb6dfab9 | record |
| 2 Oct 2026 | 893699.000000 | 2026-10-05T203001.006902:ad374bbfa3e6 | record |
| 1 Oct 2026 | 984046.000000 | 2026-10-02T203000.972108:d61707f661e4 | record |
| 30 Sept 2026 | 936600.000000 | 2026-10-01T203000.936428:c0f4197797a0 | record |
| 29 Sept 2026 | 959572.000000 | 2026-09-30T203001.037206:04652d31c4b0 | record |
| 28 Sept 2026 | 945290.000000 | 2026-09-29T203001.090650:4a79642bc26a | record |
| 25 Sept 2026 | 924627.000000 | 2026-09-28T203001.085808:23354c563af6 | record |
| 24 Sept 2026 | 947317.000000 | 2026-09-25T203000.918956:41bb7a9996c2 | record |
| 23 Sept 2026 | 957409.000000 | 2026-09-24T203001.006947:4ca934d2600c | record |
| 22 Sept 2026 | 1004391.000000 | 2026-09-23T203000.995470:7bd2fb5e2ebe | record |
| 21 Sept 2026 | 985932.000000 | 2026-09-22T203001.237747:0cb69cbb63b7 | record |
| 18 Sept 2026 | 972675.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Sept 2026 | 991708.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Sept 2026 | 991557.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Sept 2026 | 871224.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Sept 2026 | 822200.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Sept 2026 | 818110.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Sept 2026 | 843705.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Sept 2026 | 880019.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Sept 2026 | 888923.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Sept 2026 | 903928.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Sept 2026 | 944364.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Sept 2026 | 942793.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Sept 2026 | 1023554.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Aug 2026 | 971343.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Aug 2026 | 950804.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Aug 2026 | 959435.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Aug 2026 | 994137.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Aug 2026 | 966849.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Aug 2026 | 933218.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Aug 2026 | 935077.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Aug 2026 | 936406.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Aug 2026 | 961952.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Aug 2026 | 932785.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Aug 2026 | 959184.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Aug 2026 | 966587.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Aug 2026 | 959405.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Aug 2026 | 997330.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Aug 2026 | 966851.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Aug 2026 | 954113.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Aug 2026 | 961726.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Aug 2026 | 929325.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Aug 2026 | 924219.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Aug 2026 | 870083.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Aug 2026 | 876566.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Jul 2026 | 997946.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jul 2026 | 970442.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jul 2026 | 966136.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Jul 2026 | 902751.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Jul 2026 | 886300.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Jul 2026 | 877201.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jul 2026 | 835417.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jul 2026 | 874980.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Jul 2026 | 828197.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Jul 2026 | 815418.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Jul 2026 | 822510.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Jul 2026 | 795976.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Jul 2026 | 787814.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Jul 2026 | 750282.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Jul 2026 | 738273.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Jul 2026 | 744637.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Jul 2026 | 749244.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Jul 2026 | 784964.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Jul 2026 | 783107.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Jul 2026 | 776843.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Jul 2026 | 770587.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Jul 2026 | 807359.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Jul 2026 | 919145.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jun 2026 | 876961.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jun 2026 | 895576.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Jun 2026 | 871469.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Jun 2026 | 901845.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Jun 2026 | 925876.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jun 2026 | 942815.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jun 2026 | 915085.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Jun 2026 | 956502.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Jun 2026 | 981113.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Jun 2026 | 979791.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Jun 2026 | 816023.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Jun 2026 | 799517.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Jun 2026 | 801084.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Jun 2026 | 830399.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Jun 2026 | 844229.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Jun 2026 | 825540.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Jun 2026 | 844521.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Jun 2026 | 845722.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Jun 2026 | 866075.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Jun 2026 | 856842.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Jun 2026 | 903881.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 May 2026 | 849710.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 May 2026 | 842660.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 May 2026 | 881329.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 May 2026 | 825550.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 May 2026 | 785882.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 May 2026 | 781979.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 May 2026 | 822275.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 May 2026 | 785925.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 May 2026 | 758819.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 May 2026 | 802412.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 May 2026 | 807420.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 May 2026 | 844036.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 May 2026 | 854589.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 May 2026 | 839161.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 May 2026 | 846562.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 May 2026 | 862757.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 May 2026 | 860287.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 May 2026 | 879968.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 May 2026 | 857311.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 May 2026 | 969383.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Apr 2026 | 988102.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Apr 2026 | 990422.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Apr 2026 | 1002382.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Apr 2026 | 974251.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Apr 2026 | 969844.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Apr 2026 | 1007172.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Apr 2026 | 1029510.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Apr 2026 | 1038035.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Apr 2026 | 998636.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Apr 2026 | 971155.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Apr 2026 | 924435.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Apr 2026 | 779506.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Apr 2026 | 758910.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Apr 2026 | 703218.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Apr 2026 | 686969.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Apr 2026 | 697079.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Apr 2026 | 728227.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Apr 2026 | 775433.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Apr 2026 | 753938.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Apr 2026 | 776076.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Apr 2026 | 803553.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Apr 2026 | 893000.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Mar 2026 | 868478.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Mar 2026 | 848655.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Mar 2026 | 823031.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Mar 2026 | 837412.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Mar 2026 | 876206.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Mar 2026 | 909509.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Mar 2026 | 870864.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Mar 2026 | 882822.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Mar 2026 | 875833.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Mar 2026 | 929668.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Mar 2026 | 937577.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Mar 2026 | 806335.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Mar 2026 | 809284.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Mar 2026 | 805806.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Mar 2026 | 862841.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Mar 2026 | 858548.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Mar 2026 | 833086.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Mar 2026 | 840850.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Mar 2026 | 846979.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Mar 2026 | 859738.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Mar 2026 | 871377.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Mar 2026 | 798943.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Feb 2026 | 849449.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Feb 2026 | 838975.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Feb 2026 | 901173.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Feb 2026 | 888165.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Feb 2026 | 893370.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Feb 2026 | 904858.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Feb 2026 | 888854.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Feb 2026 | 924659.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Feb 2026 | 913645.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Feb 2026 | 920999.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Feb 2026 | 910533.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Feb 2026 | 948634.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Feb 2026 | 917568.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Feb 2026 | 905282.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Feb 2026 | 914563.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Feb 2026 | 907737.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Feb 2026 | 907892.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Feb 2026 | 897983.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Feb 2026 | 893245.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jan 2026 | 968066.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jan 2026 | 952705.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Jan 2026 | 974848.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Jan 2026 | 943665.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Jan 2026 | 900542.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jan 2026 | 888450.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jan 2026 | 871169.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |