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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... -
Treasury's Certified Interest Rates Annual (Annual 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... -
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... -
Treasury Bulletin
The Treasury Bulletin contains a mix of narratives, tables and charts related to Treasury issues, Federal Financial operations, International statistics, and Financial... -
Treasury Offset Program
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 towards... -
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,... -
Contract Disputes Receivables
The receipt account 203101, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes is one of the Treasury Managed Accounts. The account balances below... -
Preliminary Receipts by Department
Quarterly report that lists the receipts and amount by Departments. -
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... -
USSGL TFM Part 1 Fiscal Year Reporting
Annual report that includes chart of accounts, accounts and definitions, account transactions, account attributes for USSGL proprietary account and budgetary account reporting,... -
Combined Statement of Receipts, Outlays, and Balances
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 of the... -
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... -
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... -
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... -
State and Local Government Series Securities (Non-Marketable)
The State and Local Government Series Securities (Non-Marketable) dataset details how many non-marketable State and Local Government Securities (SLGS) have been sold and their... -
Data Registry
The purpose of the Fiscal Service Data Registry is to promote the common identification, use and sharing of data/information across the federal government. -
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... -
Treasury's Certified Interest Rates Semi-Annual (Semi-Annual 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... -
Average Interest Rate for Treasury Securities
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 broken down...
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