76 datasets found
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Federal
U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series
Department of the Treasury —
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... -
Federal
Buyback Announcements
Department of the Treasury —
Buyback Announcements displays announcements of periodic buy backs of unmatured U.S. Treasury marketable securities. -
Federal
Securities Issued in TreasuryDirect
Department of the Treasury —
Shows sales, incoming transfers, redemptions, amount outstanding, number of accounts in TreasuryDirect -
Federal
Savings Bonds Securities
Department of the Treasury —
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... -
Federal
Unemployment Trust Funds Quarterly Yields
Department of the Treasury —
Quarterly yields from 1999 to the present -
Federal
Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances
Department of the Treasury —
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... -
Federal
Investment Funds Summary Holdings Reports
Department of the Treasury —
Holdings by investment fund -
Federal
Treasury's Certified Interest Rates Monthly (Monthly Interest Rate Certification)
Department of the Treasury —
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... -
Federal
Treasury's Certified Interest Rates Annual (Annual Interest Rate Certification)
Department of the Treasury —
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... -
Federal
Statements of Changes in Cash Balance from Unified Budget and Other Activities
Department of the Treasury —
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... -
Federal
Auction Results
Department of the Treasury —
Auction results data displays the latest auction results for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, issue date, high yield,... -
Federal
Treasury Bulletin
Department of the Treasury —
The Treasury Bulletin contains a mix of narratives, tables and charts related to Treasury issues, Federal Financial operations, International statistics, and... -
Federal
Monthly SLGS Statistics
Department of the Treasury —
Current Month Balances for Securities Outstanding and Principal Outstanding for SLGS -
Federal
Treasury Offset Program
Department of the Treasury —
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... -
Federal
Debt Position and Activity Report
Department of the Treasury —
The Debt Position and Activity Report shows the current and historical debt position of the U.S. Department of the Treasury in relation to debt held by the public,... -
Federal
Contract Disputes Receivables
Department of the Treasury —
The receipt account 203101, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes is one of the Treasury Managed Accounts. The account... -
Federal
Preliminary Receipts by Department
Department of the Treasury —
Quarterly report that lists the receipts and amount by Departments. -
Federal
Fiscal Service Data Exchange Listing
Department of the Treasury —
Fiscal Service business messages (schemas) define the structure of XML documents, specify data types for attribute values and data element content that allow machines... -
Federal
USSGL TFM Part 1 Fiscal Year Reporting
Department of the Treasury —
Annual report that includes chart of accounts, accounts and definitions, account transactions, account attributes for USSGL proprietary account and budgetary account...
76 datasets found