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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
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
Treasury's Certified Interest Rates Quarter (Quarterly 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
Securities Issued in TreasuryDirect
Department of the Treasury —
Shows sales, incoming transfers, redemptions, amount outstanding, number of accounts in TreasuryDirect -
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
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
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... -
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
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
Monthly SLGS Statistics
Department of the Treasury —
Current Month Balances for Securities Outstanding and Principal Outstanding for SLGS -
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
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
Federal Investments Account Statements
Department of the Treasury —
Statements for agencies investing in Government Account Series Securities through FedInvest -
Federal
Treasury Offset Program
Department of the Treasury —
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... -
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
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...