The notes for statements on the Financial Report of the US Government. Fiscal Service will issue specific data sets in future Open Data Policy releases.

Daily Principal Outstanding

The State and Local Government Series (SLGS) securities program was established in 1972 as the result of federal legislation enacted in 1969 which restricted state and local...

The Debt Position and Activity Report shows the current and historical debt position of the U.S. Department of the Treasury in relation to debt held by the public,...

Section 54A of the Internal Revenue Code (IRC) provides rules for the issuance and use of qualified tax credit bonds including new clean renewable energy bonds, qualified energy...

These statements present the year over year net cost of United States Government operations, including the operations related to earmarked funds (funds financed by specifically...

The Accountability Report is comprised of the following five separate financial statements: Balance Sheet; Statement of Net Cost; Statement of Change in Net Position; Statement...

Monthly reports for each trust fund managed by the Bureau of the Fiscal Service

This table shows what the states are borrowing from the Unemployment Trust Fund in order to pay unemployment benefits.

The Treasury Bulletin contains a mix of narratives, tables and charts related to Treasury issues, Federal Financial operations, International statistics, and Financial...

This dataset is a summary of five different programs in which states, the District of Columbia (D.C.), and U.S. territories can apply offsets from federal payments towards...

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...

Quarterly yields from 1999 to the present

The FR provides the President, Congress, and the American People with a comprehensive view of the federal government's finances, i.e., its financial position and condition, its...

The Net Discount Activity report displays the amount of premium less discount for Marketable and Nonmarketable Securities as reported to the Financial Management Service.

Section 1397E of the Internal Revenue Code (IRC) provides rules for the issuance and use of qualified zone academy bonds (QZABs) issued on or before October 3, 2008. Sections...

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...

Shows sales, incoming transfers, redemptions, amount outstanding, number of accounts in TreasuryDirect

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...

Buyback Announcements displays announcements of periodic buy backs of unmatured U.S. Treasury marketable securities.