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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... -
Average Interest Rate for Treasury Securities
This dataset shows the average interest rates for U.S. Treasury securities for the most recent month compared with the same month of the previous year. The data is broken down... -
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... -
Buyback Announcements
Buyback Announcements displays announcements of periodic buy backs of unmatured U.S. Treasury marketable securities. -
Data Registry
The purpose of the Fiscal Service Data Registry is to promote the common identification, use and sharing of data/information across the federal government. -
Treasury's Certified Interest Rates Annual (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... -
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... -
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. -
Preliminary Receipts by Department
Quarterly report that lists the receipts and amount by Departments. -
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... -
Statements of Operations and Changes in Net Position
These statements report the results of Government operations, which include the results of operations for earmarked funds. They include non-exchange revenues that are generated... -
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... -
Treasury's Certified Interest Rates Quarter (Quarterly 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... -
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... -
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... -
Judgment Fund Transparency Report
The Judgment Fund is available to pay most court judgments and Justice Department compromise settlements of actual or imminent litigation against the government. In this report,... -
Fiscal Service Data Exchange Listing
Fiscal Service business messages (schemas) define the structure of XML documents, specify data types for attribute values and data element content that allow machines to carry... -
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... -
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
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