Datasets
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Statements of Changes in Cash Balance from Unified Budget and Other Activities
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... -
State and Local Government Series Securities (Non-Marketable)
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... -
State and Local Government Series Daily Rate Table
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... -
Securities Issued in TreasuryDirect
Shows sales, incoming transfers, redemptions, amount outstanding, number of accounts in TreasuryDirect -
Schedules of Federal Debt
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... -
Savings Bonds Value Files
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... -
Savings Bonds Securities
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... -
Redemption Tables
The Redemption Tables dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds. Accrual savings bonds included in the... -
Savings Bonds and Notes (SBN) Tables and Downloadable Files
The downloadable files posted on this page include the Savings Bonds and Notes (SBN) tables in their entirety -
Record-Setting Auction Data
Record-Setting Auction Data provides record highs and lows from U.S. Treasury auctions. This includes lowest and highest rates/yields, highest offering amount, and highest bid-... -
Reconciliations of Net Operating Cost and Unified Budget Deficit
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... -
Qualified Zone Academy Bond Rates
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... -
Qualified Tax Credit Bond Rates
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... -
Preliminary Receipts by Department
Quarterly report that lists the receipts and amount by Departments. -
Notes to Financial Statements
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. -
Net Discount Activity Report
The Net Discount Activity report displays the amount of premium less discount for Marketable and Nonmarketable Securities as reported to the Financial Management Service. -
Monthly Treasury Statement (MTS)
The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded,... -
Monthly Statement of the Public Debt (MSPD)
The Monthly Statement of the Public Debt (MSPD) details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-... -
Monthly SLGS Statistics
Current Month Balances for Securities Outstanding and Principal Outstanding for SLGS