us_treasury_cash_and_repo
type: Dataset
conforms to: http://mlcommons.org/croissant/1.0
title: US Treasury Cash Balance & Reverse Repo - daily, cleaned Parquet
description: The daily Treasury General Account (TGA) closing balance and the Fed's overnight Reverse Repo (RRP) accepted volume, in $ billions, 2018-present - the two biggest swings in US dollar liquidity, served as one clean aligned daily Parquet.
license: https://creativecommons.org/publicdomain/mark/1.0/
creator: U.S. Department of the Treasury (Fiscal Data) & Federal Reserve Bank of New York
publisher: ReadySet
keywords: Finance
keywords: official-data
keywords: AI-training-safe
keywords: redistributable
keywords: time-series
keywords: parquet
temporal coverage: 2018-01-02/2026-07-31
distribution: us-treasury-cash-and-repo.parquet
record set: us-treasury-cash-and-repo

us-treasury-cash-and-repo.parquet
type: FileObject
encoding format: application/vnd.apache.parquet

us-treasury-cash-and-repo
type: RecordSet
field: zone
field: ts
field: series
field: usd_bn
field: unit
field: res_min

zone
type: Field
description: Always US
data type: Text

ts
type: Field
description: Trading day
data type: DateTime

series
type: Field
description: Treasury General Account / Reverse Repo
data type: Text

usd_bn
type: Field
description: Balance / accepted volume, $ billions
data type: Float

unit
type: Field
description: Unit
data type: Text

res_min
type: Field
description: Native resolution (daily = 1440)
data type: Integer