Treasury Fiscal Data Intelligence
Workflow capability for economists, policy analysts, financial journalists, and researchers to access U.S. Treasury federal financial data including national debt trends, exchange rates, interest rates, and Treasury financial statement data. Provides AI-assisted access to the Treasury Fiscal Data API for data analysis and visualization workflows.
What You Can Do
MCP Tools
get-national-debt
Retrieve current and historical U.S. national debt data from the Treasury Debt to the Penny dataset. Returns total public debt outstanding, debt held by the public, and intragovernmental holdings. Data updated daily. Use filter parameter like 'record_date:gte:2024-01-01' to limit results by date.
get-exchange-rates
Retrieve official U.S. Treasury foreign currency exchange rates used for federal reporting purposes. Data updated quarterly. Filter by country name or currency using the filter parameter (e.g., 'country:eq:Japan'). Covers approximately 170 countries.
get-treasury-interest-rates
Retrieve monthly average interest rates for U.S. Treasury securities by security type (Bills, Notes, Bonds, TIPS, etc.). Useful for tracking borrowing costs and monetary policy analysis. Filter by security_desc to get rates for a specific security type.
get-daily-treasury-statement
Retrieve Daily Treasury Statement (DTS) data showing federal government cash flows including deposits, withdrawals, and account balances. The DTS is published each business day by the Bureau of the Fiscal Service. Use filter to query by date or account type.
get-monthly-treasury-statement
Retrieve Monthly Treasury Statement (MTS) data with consolidated federal budget receipts, outlays, and surplus/deficit by classification. Published monthly by the Bureau of the Fiscal Service. Essential for budget analysis and deficit tracking.