Department of the Treasury · Capability
Treasury Fiscal Data API — Treasury Operations
Treasury Fiscal Data API — Treasury Operations. 2 operations. Lead operation: Daily Treasury Statement - Operating Cash Balance. Self-contained Naftiko capability covering one Department Of The Treasury business surface.
What You Can Do
GET
Getoperatingcashbalance
— Daily Treasury Statement - Operating Cash Balance
/v1/v1/accounting/dts/operating-cash-balance
GET
Getmonthlytreasurystatementtable1
— Monthly Treasury Statement - Summary of Receipts, Outlays, and Surplus or Deficit
/v1/v1/accounting/mts/mts-table-1
MCP Tools
daily-treasury-statement-operating-cash
Daily Treasury Statement - Operating Cash Balance
read-only
idempotent
monthly-treasury-statement-summary-receipts
Monthly Treasury Statement - Summary of Receipts, Outlays, and Surplus or Deficit
read-only
idempotent