63 datasets found
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Federal
Investment Funds Summary Holdings Reports
Department of the Treasury —
Holdings by investment fund -
Federal
Fiscal Service Data Exchange Listing
Department of the Treasury —
Fiscal Service business messages (schemas) define the structure of XML documents, specify data types for attribute values and data element content that allow machines... -
Federal
Reconciliations of Net Operating Cost and Unified Budget Deficit
Department of the Treasury —
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.... -
Federal
Interest on Uninvested Funds
Department of the Treasury —
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... -
Federal
Midwestern Tax Credit Bond Rates
Department of the Treasury —
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... -
Federal
Principal Outstanding Detail Reports
Department of the Treasury —
Daily Principal Outstanding -
Federal
The Accountability Report
Department of the Treasury —
The Accountability Report is comprised of the following five separate financial statements: Balance Sheet; Statement of Net Cost; Statement of Change in Net Position;... -
Federal
Gulf Tax Credit Bond Rates
Department of the Treasury —
Section 1400N(l) of the Internal Revenue Code describes regulations for the issuance and use of Gulf Tax Credit (GTC) Bonds. GTC Rates were published each business... -
Federal
Title XII Advance Activities Schedule
Department of the Treasury —
This table shows what the states are borrowing from the Unemployment Trust Fund in order to pay unemployment benefits. -
Federal
Contract Disputes Receivables
Department of the Treasury —
The receipt account 203101, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes is one of the Treasury Managed Accounts. The account... -
Federal
U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series
Department of the Treasury —
The U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series dataset provides the number of savings bonds that are issued, redeemed, and outstanding... -
Federal
Statements of Changes in Cash Balance from Unified Budget and Other Activities
Department of the Treasury —
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... -
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
Qualified Zone Academy Bond Rates
Department of the Treasury —
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.... -
Federal
Statements of Operations and Changes in Net Position
Department of the Treasury —
These statements report the results of Government operations, which include the results of operations for earmarked funds. They include non-exchange revenues that are... -
Federal
Treasury's Certified Interest Rates Annual (Annual 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
Treasury's Certified Interest Rates Semi-Annual (Semi-Annual 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
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
State and Local Government Series Securities (Non-Marketable)
Department of the Treasury —
The State and Local Government Series Securities (Non-Marketable) dataset details how many non-marketable State and Local Government Securities (SLGS) have been sold... -
Federal
Judgment Fund Transparency Report
Department of the Treasury —
The Judgment Fund is available to pay most court judgments and Justice Department compromise settlements of actual or imminent litigation against the government. In...
63 datasets found