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NAT'L DEBT
FED BS
10Y
2Y
FED FUNDS
CPI YOY
M2
DOLLAR
GAS
NAT'L DEBT
FED BS
10Y
2Y
FED FUNDS
CPI YOY
M2
DOLLAR
GAS
National Debt0.0%
Daily Debt Chg
Fed Funds
10Y Yield
CPI YoY
M2 Supply
Dollar Index0.0%

National Debt — Live Treasury Data

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Federal Spending Breakdown (FY2025 Est.)

Total$6.75T
Social Security23%
Health (Medicare/Medicaid)27%
Interest on Debt18%
National Defense14%
Income Security8%
Veterans Benefits5%

Dollar System Vitals

Rates & Yields

Money & Inflation

Federal Revenue Sources (FY2025 Est.)

Total$4.90T
Individual Income Tax50%
Payroll Tax (FICA)34%
Corporate Income Tax9%
Excise & Customs4%
Other Revenue4%

Net Liquidity Formula

Fed BSTGARRP = Net Liquidity

Fed BS

TGA

Live →

RRP

Live →

Net Liq

/liquidity

Net liquidity measures the effective amount of money available in the financial system. When the Fed shrinks its balance sheet (QT) or the Treasury builds its cash pile (TGA), liquidity decreases. When the RRP facility drains, that cash re-enters the system.

Daily Fiscal Briefing

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Sources:treasury.govfederalreserve.govbls.gov

Event Feed

Mar 25

Treasury auctions $58B in 3-month bills

Bid-to-cover 2.89x; high rate 4.235%. Strong indirect demand at 62.3%.

Mar 25

Daily Treasury Statement published

Operating cash balance: $782B. Net change: +$23B from tax receipts.

Mar 24

Fed H.4.1 release: balance sheet at $6.82T

QT continues at ~$60B/month pace. MBS runoff below cap.

Mar 23

February CPI: 2.8% YoY (vs 2.9% est.)

Core CPI at 3.1% YoY. Shelter inflation moderating at +4.6%.

Mar 22

Monthly Treasury Statement: February deficit -$307B

Receipts $271B (-4% YoY). Outlays $578B (+8% YoY). Interest: $76B.

Mar 20

Treasury announces April-June borrowing estimate: $847B

Net marketable borrowing revised up $52B from January estimate.

Mar 18

FOMC minutes: Committee sees risks as 'roughly balanced'

Markets pricing 2 cuts in 2026. Dot plot median unchanged at 3.9%.

Source Confidence

U.S. Treasury — Debt to the Penny

National debt, composition

high
Daily (business days)
342ms
RECENT

Federal Reserve FRED

Rates, Fed BS, money supply, employment

high
Varies (daily to quarterly)
189ms
STALE

Treasury FiscalData API

TGA, receipts, outlays, spending

high
Daily (DTS) / Monthly (MTS)
456ms
RECENT

Bureau of Labor Statistics

CPI, employment, wages

high
Monthly
267ms
STALE

Congressional Budget Office

Projections, baseline estimates

medium
Quarterly / Annual
STALE

Explore

Sources:U.S. Treasury FiscalData API · Federal Reserve FRED · Bureau of Labor Statistics · USAspending.gov · USAID Open Data
Updated Mar 25, 6:03 PM
All numerical data sourced exclusively from official U.S. government APIs. AI briefing powered by Perplexity with web search citations.

Latest U.S. Government Financial News