io.github.cyanheads/treasury-fiscaldata-mcp-server

List DataCanvas dataframes materialized by treasury_query_dataset, treasury_get_debt, treasury_get_interest_rates, and treasury_get_exchange_rates. Each entry surfaces source tool, query parameters, creation/expiry timestamps, row count, and column schema. Use this tool before treasury_dataframe_query to discover table names and column types. Requires CANVAS_PROVIDER_TYPE=duckdb.

Run a single-statement SELECT against DataCanvas dataframes registered by treasury_query_dataset, treasury_get_debt, treasury_get_interest_rates, and treasury_get_exchange_rates. Read-only: writes, DDL, DROP, COPY, PRAGMA, ATTACH, and external-file table functions are rejected. System catalogs (information_schema, pg_catalog, sqlite_master, duckdb_*) are denied at the bridge layer. All Treasury dataframe columns are VARCHAR — CAST to DECIMAL or DATE for arithmetic and date comparisons. Use treasury_dataframe_describe to list available table names and column schemas before querying.

Fetch national debt (Debt to the Penny) — total public debt outstanding broken into publicly-held debt and intragovernmental holdings. Three modes: "latest" returns the most recent business day's record; "date" returns the record for a specific date (must be a business day — the API only records debt on days markets are open); "series" returns a date range and optionally spills results to DataCanvas for SQL analysis via treasury_dataframe_query. Records go back to 1993-01-04. As of 2026-05-28 the total debt is approximately $39.18T.

Official Treasury reporting exchange rates for ~130 countries — the rates US federal agencies are required to use when converting foreign currency to USD for official reporting. Published quarterly (March 31, June 30, Sep 30, Dec 31). Rate is expressed as foreign currency units per 1 USD (e.g., Japan-Yen: 159.41 means 1 USD = 159.41 JPY). These are NOT market exchange rates and are not suitable for financial transaction pricing. The latest quarter available is 2026-03-31 (Q1 2026).

Average interest rates Treasury pays on its outstanding securities by security type. Answers "what is the government's cost of borrowing?" Covers Bills, Notes, Bonds, TIPS, Floating Rate Notes, and aggregate marketable/non-marketable totals. Updated monthly (end-of-month records). Mode "latest" returns the most recent month's rates for all or one security type; "series" returns a time history. As of 2026-04-30: Bills 3.696%, Notes 3.230%, Bonds 3.403%, TIPS 1.068%, FRN 3.764%, Total Interest-bearing Debt 3.340%.

Browse the curated catalog of US Treasury Fiscal Data API endpoints. Returns endpoint paths, field names, descriptions, and update cadence for each dataset. Use this tool before treasury_query_dataset to discover the correct endpoint path and field names — a typo in either causes a 400 error from the API. The catalog is a curated subset of the full API — pass any endpoint path directly to treasury_query_dataset to query datasets not listed here. The catalog covers debt, interest rates, exchange rates, revenue/spending, savings bonds, and securities datasets.

Query any Treasury Fiscal Data endpoint by path, field list, filters, sort, and page. Call treasury_list_datasets first to get the correct endpoint path and exact field names — a typo in either causes a 400. Filter syntax: each condition is { field, operator, value } where operator is eq/gt/gte/lt/lte/in (e.g., record_date:gte:2024-01-01). Multiple conditions are ANDed together. All response values are strings per the API contract, including numbers and dates; "null" (string) means no value. Supply canvas_id to register the page result into a named DataCanvas dataframe and query it later with treasury_dataframe_query (requires CANVAS_PROVIDER_TYPE=duckdb on the server).