Datasets
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Monthly Reference CPI Numbers and Daily Index Ratios Table (TIPS/CPI Data)
Treasury Inflation-Protected Securities, also known as TIPS, are securities whose principal is tied to the Consumer Price Index. With inflation, the principal increases. With... -
Midwestern Tax Credit Bond Rates
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 day from... -
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,... -
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... -
Interest Expense on the Debt Outstanding
The Interest Expense on Debt Outstanding dataset provides monthly and fiscal year-to-date values for interest expenses on federal government debt, that is, the cost to the U.S.... -
Historical Debt Outstanding
Historical Debt Outstanding is a dataset that provides a summary of the U.S. government's total outstanding debt at the end of each fiscal year from 1789 to the current year.... -
Gulf Tax Credit Bond Rates
Section 1400N(l) of the Internal Revenue Code describes regulations for the issuance and use of Gulf Tax Credit (GTC) Bonds. GTC Rates were published each business day from... -
Gift Contributions to Reduce Debt Held by the Public
The Gift Contributions to Reduce Debt Held by the Public dataset provides the monthly total for gift contributions received by the U.S. Treasury that were donated to reduce the... -
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... -
Financial Report (FR) of the United States Government
The FR provides the President, Congress, and the American People with a comprehensive view of the federal government's finances, i.e., its financial position and condition, its... -
Federal Investments Program Rates and Prices
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. -
Federal Investments Account Statements
Statements for agencies investing in Government Account Series Securities through FedInvest -
Federal Credit Similar Maturity Rates
Federal Credit Similar Maturity Rates: Rates are displayed from 1 year or less to 20 years or more for fiscal years 1992 previous fiscal year. -
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... -
Federal Account Symbols and Titles: The FAST Book
The FAST Book is Supplement 1 to Volume I of the Treasury Financial Manual. It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department... -
Debt to the Penny
The Debt to the Penny dataset provides information about the total outstanding public debt and is reported each day. Debt to the Penny is made up of intragovernmental holdings... -
Debt Position and Activity Report
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,... -
Daily Treasury Statement (DTS)
The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance,...