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    • Federal Investments Program Rates and Prices

    Metadata Updated: December 1, 2023

    The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Data Update Frequency R/P1D

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Publisher Bureau of the Fiscal Service
    Maintainer
    Identifier 015-BFS-2014Q3-081
    Data First Published 2017-02-21T00:00:00
    Data Last Modified 2017-03-31
    Public Access Level public
    Data Update Frequency R/P1D
    Bureau Code 015:12
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Data Dictionary https://www.treasurydirect.gov/govt/rates/rates_fip.htm
    Harvest Object Id 851b36bf-734e-4c5f-9a05-6b14582a5ea6
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL https://www.transparency.treasury.gov/dataset/federal-investments-program-rates-and-prices
    Primary IT Investment UII 015-000000060
    Program Code 015:034
    Publisher Hierarchy Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service
    Source Datajson Identifier True
    Source Hash 6b6d5cd0d461196137f1d4ee6ea286ed11e10d121ff8bed379932c5a97b7a944
    Source Schema Version 1.1

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