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 interest...

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 debt. The...

Interest Reports by investment fund

This dataset shows the average interest rates for U.S. Treasury securities for the most recent month compared with the same month of the previous year. The data is broken down...

The Savings Bond Value Files dataset is used by developers of bond pricing programs to update their systems with new redemption values for accrual savings bonds (Series E, EE, I...

These statements report the results of Government operations, which include the results of operations for earmarked funds. They include non-exchange revenues that are generated...

Annual report that includes chart of accounts, accounts and definitions, account transactions, account attributes for USSGL proprietary account and budgetary account reporting,...

Query for U.S. Treasury marketable securities data.

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 nonfederal...

The State and Local Government Series Securities (Non-Marketable) dataset details how many non-marketable State and Local Government Securities (SLGS) have been sold and their...

The Judgment Fund is available to pay most court judgments and Justice Department compromise settlements of actual or imminent litigation against the government. In this report,...

These statements reconcile the results of operations (net operating cost) on the Statements of Operations and Changes in Net Position to the unified budget deficit. The premise...

Buyback Results displays results of periodic buy backs of unmatured U.S. Treasury marketable securities.

The Gift Contributions to Reduce Debt Held by the Public dataset provides the monthly total for gift contributions received by the U.S. Treasury that were donated to reduce the...

The Savings Bonds Securities dataset details how many non-marketable savings bonds have been sold and their value, reported each month. This dataset also contains information...

Fiscal Service business messages (schemas) define the structure of XML documents, specify data types for attribute values and data element content that allow machines to carry...

The primary purpose of these statements is to report how the annual unified budget deficit relates to the change in the Government's cash and other monetary assets and debt held...

The purpose of the Fiscal Service Data Registry is to promote the common identification, use and sharing of data/information across the federal government.

Interest on Uninvested Funds account 20X1880 was established pursuant to the Federal Credit Reform Act of 1990, which was intended to more accurately measure the costs of...

Section 1400N(l) of the Internal Revenue Code provides rules for the issuance and use of Midwestern tax credit (MWTC) bonds. MWTC Rates were published each business day from...