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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... -
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. -
Trust Fund Financial Reports
Monthly reports for each trust fund managed by the Bureau of the Fiscal Service -
Treasury Offset Program
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... -
Financial Report (FR) of the United States Government
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... -
Federal Investments Program Rates and Prices
The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations. -
Upcoming Auctions
Upcoming auction data displays announcement data for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, offering amount, auction date, and issue date. -
Gift Contributions to Reduce Debt Held by the Public
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 reduce the... -
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... -
Interest on Uninvested Funds
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 costs of... -
Midwestern Tax Credit Bond Rates
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 day from... -
The Accountability Report
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... -
Treasury's Certified Interest Rates Semi-Annual (Semi-Annual Interest Rate Certification)
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... -
Unemployment Trust Funds Quarterly Yields
Quarterly yields from 1999 to the present -
Gulf Tax Credit Bond Rates
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 day from... -
Bearer and Registered Securities
Dollar amounts for the definitive marketable securities, bearer and registered securities -
Statements of Social Insurance and Changes in Social Insurance Amounts
The Statements of Social Insurance provide estimates of the status of the most significant social insurance programs: Social Security, Medicare, Railroad Retirement, and Black... -
Title XII Advance Activities Schedule
This table shows what the states are borrowing from the Unemployment Trust Fund in order to pay unemployment benefits.
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