63 datasets found
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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
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
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... -
Federal
Combined Statement of Receipts, Outlays, and Balances
Department of the Treasury —
Starting with Fiscal Year 2001, the Annual Report and Annual Report Appendix have been combined and renamed the Combined Statement of Receipts, Outlays, and Balances... -
Federal
Statements of Operations and Changes in Net Position
Department of the Treasury —
These statements report the results of Government operations, which include the results of operations for earmarked funds. They include non-exchange revenues that are... -
Federal
The Accountability Report
Department of the Treasury —
The Accountability Report is comprised of the following five separate financial statements: Balance Sheet; Statement of Net Cost; Statement of Change in Net Position;... -
Federal
Midwestern Tax Credit Bond Rates
Department of the Treasury —
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... -
Federal
State and Local Government Series Securities (Non-Marketable)
Department of the Treasury —
The State and Local Government Series Securities (Non-Marketable) dataset details how many non-marketable State and Local Government Securities (SLGS) have been sold... -
Federal
Data Registry
Department of the Treasury —
The purpose of the Fiscal Service Data Registry is to promote the common identification, use and sharing of data/information across the federal government. -
Federal
Reconciliations of Net Operating Cost and Unified Budget Deficit
Department of the Treasury —
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.... -
Federal
Treasury's Certified Interest Rates Semi-Annual (Semi-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
Average Interest Rate for Treasury Securities
Department of the Treasury —
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...
63 datasets found