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...

Holdings by investment fund

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 plans to sell up to $10 billion of securities per month, subject to market conditions. This is in addition to principal paydowns (currently ranging between $2 and $4...

TTB is committed to facilitating voluntary compliance through education and outreach. View the upcoming events where you’ll find us, or submit a request for TTB to participate...

OFS's authority to make new financial commitments under the Troubled Asset Relief Program (TARP) ended on October 3, 2010. Since then, OFS has focused on winding down the...

Treasury has produced retrospective reports on TARP covering each of the last three years. These reports provide comprehensive information on the milestones achieved during the...

Interest Reports by investment fund

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...

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...

Forms summarizing the Offers in Compromise accepted by TTB under the Protect the Public program code.

Auction results data displays the latest auction results for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, issue date, high yield, rate, or...

Foreign purchases and sales of long-term domestic and foreign securities by type. Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding...

The Treasury Bulletin contains a mix of narratives, tables and charts related to Treasury issues, Federal Financial operations, International statistics, and Financial...

Foreign purchases and sales of long-term domestic and foreign securities by type. Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding...

Net Transactions in Foreign Long-Term Securities by US Residents, millions of dollars, as of: September 2014. Negative entries indicate net U.S. purchases of foreign securities,...

TIGTA Work Plan

Schedule for annual, quarterly, semi-monthly, and FAET filers. List of due dates for export documentation for industry members with approved export variances to maintain records...

Under Public Law 102-321, the Department of Treasury is required to produce annual estimates of Total Taxable Resources (TTR), Treasury's estimates of the relative fiscal...

Specific delegations of authority issued by the Inspector General, or equivalent level executives ot their subordinate officers or employees which redelegate authorities...