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Contract Disputes Receivables
The receipt account 203101, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes is one of the Treasury Managed Accounts. The account balances below... -
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,... -
U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series
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 each... -
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... -
Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances
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 nonfederal... -
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... -
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... -
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. -
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... -
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... -
Treasury's Certified Interest Rates Monthly (Monthly 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... -
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... -
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...
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