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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... -
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... -
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... -
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... -
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 -
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... -
Title XII Advance Activities Schedule
This table shows what the states are borrowing from the Unemployment Trust Fund in order to pay unemployment benefits. -
Preliminary Receipts by Department
Quarterly report that lists the receipts and amount by Departments. -
Federal Investments Account Statements
Statements for agencies investing in Government Account Series Securities through FedInvest -
Buyback Announcements
Buyback Announcements displays announcements of periodic buy backs of unmatured U.S. Treasury marketable securities. -
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-... -
Securities Issued in TreasuryDirect
Shows sales, incoming transfers, redemptions, amount outstanding, number of accounts in TreasuryDirect -
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... -
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... -
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...
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