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Federal
Debt Position and Activity Report
Department of the Treasury —
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,... -
Federal
Combined Statement of Receipts, Outlays, and Balances
Department of the Treasury —
Starting with Fiscal Year 2001, the Annual Report and Annual Report Appendix have been combined and renamed the Combined Statement of Receipts, Outlays, and Balances... -
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
USSGL TFM Part 1 Fiscal Year Reporting
Department of the Treasury —
Annual report that includes chart of accounts, accounts and definitions, account transactions, account attributes for USSGL proprietary account and budgetary account... -
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
Clean Renewable Energy Bond Rates
Department of the Treasury —
Section 54 of the Internal Revenue Code (IRC) describes regulations for the issuance and use of clean renewable energy bonds (CREBs). The following table of... -
Federal
Statements of Net Cost
Department of the Treasury —
These statements present the year over year net cost of United States Government operations, including the operations related to earmarked funds (funds financed by... -
Federal
Federal Credit Similar Maturity Rates
Department of the Treasury —
Federal Credit Similar Maturity Rates: Rates are displayed from 1 year or less to 20 years or more for fiscal years 1992 previous fiscal year. -
Federal
Gift Contributions to Reduce Debt Held by the Public
Department of the Treasury —
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... -
Federal
Treasury Bulletin
Department of the Treasury —
The Treasury Bulletin contains a mix of narratives, tables and charts related to Treasury issues, Federal Financial operations, International statistics, and... -
Federal
Preliminary Receipts by Department
Department of the Treasury —
Quarterly report that lists the receipts and amount by Departments. -
Federal
State and Local Government Series Daily Rate Table
Department of the Treasury —
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... -
Federal
Trust Fund Financial Reports
Department of the Treasury —
Monthly reports for each trust fund managed by the Bureau of the Fiscal Service -
Federal
Buyback Results
Department of the Treasury —
Buyback Results displays results of periodic buy backs of unmatured U.S. Treasury marketable securities. -
Federal
Investment Funds Summary Holdings Reports
Department of the Treasury —
Holdings by investment fund -
Federal
Financial Report (FR) of the United States Government
Department of the Treasury —
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... -
Federal
Data Registry
Department of the Treasury —
The purpose of the Fiscal Service Data Registry is to promote the common identification, use and sharing of data/information across the federal government. -
Federal
Savings Bonds and Notes (SBN) Tables and Downloadable Files
Department of the Treasury —
The downloadable files posted on this page include the Savings Bonds and Notes (SBN) tables in their entirety -
Federal
Federal Investments Account Statements
Department of the Treasury —
Statements for agencies investing in Government Account Series Securities through FedInvest -
Federal
Notes to Financial Statements
Department of the Treasury —
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.