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Federal
Treasury Account Symbols
Department of the Treasury —
A list of values for Treasury Account Symbols (TAS) and Business Event Type Codes (BETC). -
Federal
Monthly Statement of the Public Debt (MSPD)
Department of the Treasury —
The Monthly Statement of the Public Debt (MSPD) details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable... -
Federal
Debt to the Penny
Department of the Treasury —
The Debt to the Penny dataset provides information about the total outstanding public debt and is reported each day. Debt to the Penny is made up of intragovernmental... -
Federal
Daily Treasury Statement (DTS)
Department of the Treasury —
The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash... -
Federal
Average Interest Rates on U.S. Treasury Securities
Department of the Treasury —
The Average Interest Rates on U.S. Treasury Securities dataset provides average interest rates on U.S. Treasury securities on a monthly basis. Its primary purpose is... -
Federal
Redemption Tables
Department of the Treasury —
The Redemption Tables dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds. Accrual savings bonds... -
Federal
Monthly Treasury Statement (MTS)
Department of the Treasury —
The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits... -
Federal
Interest Expense on the Debt Outstanding
Department of the Treasury —
The Interest Expense on Debt Outstanding dataset provides monthly and fiscal year-to-date values for interest expenses on federal government debt, that is, the cost... -
Federal
Historical Debt Outstanding
Department of the Treasury —
Historical Debt Outstanding is a dataset that provides a summary of the U.S. government's total outstanding debt at the end of each fiscal year from 1789 to the... -
Federal
Monthly Reference CPI Numbers and Daily Index Ratios Table (TIPS/CPI Data)
Department of the Treasury —
Treasury Inflation-Protected Securities, also known as TIPS, are securities whose principal is tied to the Consumer Price Index. With inflation, the principal... -
Federal
TROR and Debt Collection Activities
Department of the Treasury —
Treasury Report on Receivables and Debt Collection Activities (TROR) is the federal government’s primary means for collecting data on the status of non-tax... -
Federal
Federal Account Symbols and Titles: The FAST Book
Department of the Treasury —
The FAST Book is Supplement 1 to Volume I of the Treasury Financial Manual. It lists receipt, appropriation, and other fund account symbols and titles assigned by the... -
Federal
USAspending.gov Federal Award, Subaward, and Account Data
Department of the Treasury —
The official source of spending data for the U.S. Government. Data is sourced from the DATA Act Broker (which draws from a number of federal systems as well as data... -
Federal
Treasury Reporting Rates of Exchange
Department of the Treasury —
The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S.... -
Federal
Treasury Securities Auction Results
Department of the Treasury —
Results of recent auctions of Treasury securities, including offering amount, issue date, amount awarded, discount rate or interest rate -
Federal
U.S. Treasury-Owned Gold
Department of the Treasury —
The U.S. Treasury-Owned Gold dataset provides the amount of gold that is available across various U.S. Treasury-maintained locations. The data shows whether the gold... -
Federal
Record-Setting Auction Data
Department of the Treasury —
Record-Setting Auction Data provides record highs and lows from U.S. Treasury auctions. This includes lowest and highest rates/yields, highest offering amount, and... -
Federal
Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances
Department of the Treasury —
Federal agencies with legal authority granted by Congress through legislation may borrow funds from Treasury to operate credit programs to loan or guarantee loans for... -
Federal
Treasury's Certified Interest Rates Monthly (Monthly Interest Rate Certification)
Department of the Treasury —
In February of 1997, the Fiscal Assistant Secretary of the U.S. Department of the Treasury delegated to the Bureau of the Public Debt the responsibility of providing... -
Federal
Schedules of Federal Debt
Department of the Treasury —
The Schedules of Federal Debt dataset provides monthly and fiscal year-to-date changes in federal debt. It shows increases (borrowing) and decreases (repayments) in...