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The financial position of the United States includes assets of at least $269.6 trillion (1576% of GDP) and debts of $145.8 trillion (852% of GDP) to produce a net worth of at least $123.8 trillion (723% of GDP).

Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. The Daily Treasury Statement (DTS) is available by p.m. the following business day.

The Internal Revenue Bulletin (I.R.B.) is published weekly and compiled semi-annually into the Cumulative Bulletin (C.B.).

Operating Cash Balance Record DateType of AccountOpening Balance Today9/19/2023Treasury General Account (TGA) Opening Balance$664,013.009/19/2023Total TGA Deposits (Table II)$213,643.009/19/2023Total TGA Withdrawals (Table II) (-)$202,721.009/19/2023Treasury General Account (TGA) Closing Balance$674,935.001 more row

The Treasury General Account is the checking account used by the Department of the U.S. Treasury, from which the U.S. government makes all of its payments. The Federal Reserve Bank of New York is the holder of the Treasury General Account.

In May 2023, Treasury estimated borrowing of $726 billion and assumed an end-of-June cash balance of $550 billion. The $70 billion decrease in privately-held net market borrowing resulted primarily from the lower end-of-quarter cash balance ($148 billion), somewhat offset by lower receipts and higher outlays.

It is the policy of the Service to publish in the Bulletin all substantive rulings necessary to promote a uniform application of the tax laws, including all rulings that supersede, revoke, modify, or amend any of those previously published in the Bulletin.