[{"dataset_id":"015-BFS-2014Q3-076","title":"Schedules of Federal Debt","long_description":"The Schedules of Federal Debt dataset provides monthly and fiscal year-to-date changes in federal debt. It shows increases (borrowing) and decreases (repayments) in debt. The data notes whether the debt is debt held by the public or intragovernmental holdings. These two categories are further broken down into principal debt, accrued interest payable, and net unamortized premiums/discounts. All figures are rounded to the nearest million.","short_description":"Monthly and fiscal year-to-date increases and decreases in federal debt. The data is broken out by debt holder type, principal, interest, and premiums/discounts.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nAll values are rounded to the nearest million. Some columns in this dataset overlap with the [U.S. Treasury Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/), [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/), and [Debt to the Penny](https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/) datasets. Debt issued by the Federal Financing Bank (FFB) is included in the intragovernmental holdings and total public debt outstanding on the MSPD, but not in the Schedules of Federal Debt because it is not debt managed by the Bureau of the Fiscal Service. The difference between these datasets is equal to the amount of Federal Financing Bank securities outstanding. The full version of Notes is included in the audited Schedules of Federal Debt prepared at the end of the fiscal year (September 30). For informational purposes, the tables and numbers of the Notes are published each month. These standards meet the requirements for the Consolidated Financial Statements according to Generally Accepted Accounting Principles (GAAP).\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nThis dataset does not explicitly state the Total Public Debt Outstanding. It does contain Debt Held by the Public and Intragovernmental Holdings which sum to Total Public Debt Outstanding.\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for more details.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"schedules-federal-debt","pdf_path":null,"master_static_filename":"SFD_all_tables","popularity_rank":18,"apis":[{"api_id":138,"table_name":"Schedules of Federal Debt by Month","table_description":"This table represents monthly activity for the Federal Debt Managed by the Bureau of the Fiscal Service separated by Held by the Public and Intragovernmental Debt Holdings totaled by Principal, Accrued Interest Payable, and Net Unamortized Premiums/Discounts. All figures are rounded to the nearest million.","update_frequency":"Monthly","row_definition":"Each row represents the amount of principal, accrued interest payable, and net unamortized debt organized by security class and month.","last_updated":"2026-09-04","earliest_date":"2005-10-31","latest_date":"2026-08-31","row_count":4906,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/schedules_fed_debt","static_filename":"SFD_SchedFedDebtMo","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_holder_type","definition":"Indicates whether the debt is held by the public or part of intragovernmental holdings. ","table_name":"Schedules of Federal Debt by Month","pretty_name":"Debt Holder Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class1_desc","definition":"Tier one of a two-tier hierarchy for categorizing federal debt.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_class2_desc","definition":"Tier two of a two-tier hierarchy for categorizing federal debt.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"principal_mil_amt","definition":"Principal amount is the face value of federal debt. It is the amount borrowed or the amount still owed without interest. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Principal Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":5},{"column_name":"accrued_int_payable_mil_amt","definition":"Interest owed by the federal government that has not been paid. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Accrued Interest Payable Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"net_unamortized_mil_amt","definition":"The amount of total premiums outstanding less the amount that has already been amortized. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Net Unamortized Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Schedules of Federal Debt by Month","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]},{"api_id":141,"table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","table_description":"This table represents fiscal year-to-date activity for the Federal Debt Managed by the Bureau of the Fiscal Service separated by Held by the Public and Intragovernmental Debt Holdings totaled by Principal, Accrued Interest Payable, and Net Unamortized Premiums/Discounts. All figures are rounded to the nearest million.","update_frequency":"Monthly","row_definition":"Each row represents the amount of principal, accrued interest payable, and net unamortized debt organized by security class and fiscal year.","last_updated":"2026-09-04","earliest_date":"2005-10-31","latest_date":"2026-08-31","row_count":4904,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/schedules_fed_debt_fytd","static_filename":"SFD_SchedFedDebtFytd","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_holder_type","definition":"Indicates whether the debt is held by the public or part of intragovernmental holdings. ","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Debt Holder Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class1_desc","definition":"Tier one of a two-tier hierarchy for categorizing federal debt.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_class2_desc","definition":"Tier two of a two-tier hierarchy for categorizing federal debt.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"principal_mil_amt","definition":"Principal amount is the face value of federal debt. It is the amount borrowed or the amount still owed without interest. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Principal Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":5},{"column_name":"accrued_int_payable_mil_amt","definition":"Interest owed by the federal government that has not been paid. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Accrued Interest Payable Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"net_unamortized_mil_amt","definition":"The amount of total premiums outstanding less the amount that has already been amortized. All figures are rounded to the nearest million.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Net Unamortized Amount in Millions","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Schedules of Federal Debt, Fiscal Year-to-Date","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]}]},{"dataset_id":"015-BFS-2014Q1-13","title":"Monthly Treasury Statement (MTS)","long_description":"The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded, such as borrowing from the public or reducing operating cash, and how surpluses are distributed. Further tables categorize spending (outlays) by department and agency, revenue (receipts) by specific taxes or other government sources of income, and transactions with trust funds such as Social Security or Medicare. All values are reported in millions of U.S. dollars.","short_description":"The Monthly Treasury Statement (MTS) dataset provides information on receipts and outlays of the Federal Government.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nMTS datasets include total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of a given dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows will often be available to access this same information.\n\nMoney flowing into the Treasury is known as receipts, and money flowing out is known as outlays. A surplus occurs if the total value of receipts exceeds the value of outlays, and a deficit occurs when the value of outlays exceeds the value of receipts. All values are reported in millions of U.S. dollars. Some columns in this dataset overlap with the [Historical Debt Outstanding](https://fiscaldata.treasury.gov/datasets/historical-debt-outstanding/), [Daily Treasury Statement (DTS)](https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/), [Schedules of Federal Debt](https://fiscaldata.treasury.gov/datasets/schedules-federal-debt/), [Interest Expense on the Debt Outstanding](https://fiscaldata.treasury.gov/datasets/interest-expense-debt-outstanding/), and [Debt to the Penny](https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/) datasets.\n\nDebt issued by the Federal Financing Bank is included in the intragovernmental holdings on the MTS, but not in the Schedules of Federal Debt because it is not debt managed by the Bureau of the Fiscal Service. The difference between these datasets is equal to the amount of the Federal Financing Bank amount. The MTS only reports interest that has been paid out of the Treasury Account Symbol 20X0550 - Interest on the Public Debt. This does not align with the Total Interest on the Public Debt in the Interest Expense on the Public Debt Outstanding dataset because it does not include the restoration of foregone interest due to the Debt Issuance Suspension Period.\n\nWhen payments of individual income and Social Security and Medicare taxes are made, the taxpayer makes a single, combined payment and does not report the amounts attributable to each tax. Thus, the MTS reports Social Security and Medicare taxes as estimated amounts and reports individual income taxes as the residual of the combined payments minus the Social Security and Medicare estimated amounts. When the actual amounts of Social Security and Medicare taxes are determined, the MTS reflects the difference between the initial estimates and the actual amounts as an adjustment for prior years' taxes with an offsetting adjustment to individual income taxes. In Fiscal Year 2020, estimates of Social Security and Medicare taxes were made prior to the onset of the coronavirus disease (COVID-19).\n\nDownloaded CSV files with values greater than $10 trillion may have the final two digits (cents) excluded due to digit limits enforced by the application used to access the file. The JSON and XML file downloads are not impacted by this limitation.\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for more details.\n\nNote on Published Reports:\nMost copies are from the [Treasury Library](https://home.treasury.gov/services/tours-and-library/library) collection with the help from [Stanford University Libraries](https://library.stanford.edu/) collection and Google Books.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"monthly-treasury-statement","pdf_path":null,"master_static_filename":"MTS_all_tables","popularity_rank":4,"apis":[{"api_id":108,"table_name":"Receipts of the U.S. Government","table_description":"This table shows the gross receipts, refunds and net receipts for the current month, the current fiscal year-to-date and the prior fiscal year-to-date for the various receipts of the federal government. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.","update_frequency":"Monthly","row_definition":"Each row includes the gross receipts, refunds and net receipts for the month, the fiscal year-to-date and the prior fiscal year-to-date for specific categories of governmental receipts.","last_updated":"2026-09-30","earliest_date":"2015-03-31","latest_date":"2026-08-31","row_count":7604,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/mts/mts_table_4","static_filename":"MTS_RcptSrc","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Receipts of the U.S. Government","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"parent_id","definition":"Identifies which record the classification_id belongs to in the hierarchy.","table_name":"Receipts of the U.S. Government","pretty_name":"Parent ID","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"classification_id","definition":"Unique identifier for a particular data point. This ID changes each time the MTS is published. The value is never repeated or reused.","table_name":"Receipts of the U.S. Government","pretty_name":"Classification ID","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"classification_desc","definition":"A more detailed description for the recorded data point.","table_name":"Receipts of the U.S. Government","pretty_name":"Classification Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"current_month_gross_rcpt_amt","definition":"The total amount received by the United States Government without regard to refunds or other offsets, for the month.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Month Gross Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"current_month_refund_amt","definition":"The return of excess payments to or by the Government for the month.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Month Refund Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"current_month_net_rcpt_amt","definition":"The total amount received by the United States Government after refunds or other offsets, for the month.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Month Net Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"current_fytd_gross_rcpt_amt","definition":"The fiscal year to date total amount received by the United States Government without regard to refunds or other offsets.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Fiscal Year to Date Gross Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"current_fytd_refund_amt","definition":"The fiscal year to date return of excess payments to or by the Government.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Fiscal Year to Date Refund Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"current_fytd_net_rcpt_amt","definition":"The fiscal year to date total amount received by the United States Government after refunds or other offsets.","table_name":"Receipts of the U.S. Government","pretty_name":"Current Fiscal Year to Date Net Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":10},{"column_name":"prior_fytd_gross_rcpt_amt","definition":"The prior fiscal year to date total amount received by the United States Government without regard to refunds or other offsets.","table_name":"Receipts of the U.S. Government","pretty_name":"Prior Fiscal Year to Date Gross Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":11},{"column_name":"prior_fytd_refund_amt","definition":"The prior fiscal year to date return of excess payments to or by the Government.","table_name":"Receipts of the U.S. Government","pretty_name":"Prior Fiscal Year to Date Refund Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":12},{"column_name":"prior_fytd_net_rcpt_amt","definition":"The prior fiscal year to date total amount received by the United States Government after refunds or other offsets.","table_name":"Receipts of the U.S. Government","pretty_name":"Prior Fiscal Year to Date Net Receipts Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":13},{"column_name":"table_nbr","definition":"The corresponding table number in the Monthly Treasury Statement.","table_name":"Receipts of the U.S. Government","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":14},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Receipts of the U.S. Government","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":15},{"column_name":"print_order_nbr","definition":"A sequence for recreating the table structure as seen on the Monthly Treasury Statement.","table_name":"Receipts of the U.S. Government","pretty_name":"Print Order Sequence Number","data_type":"STRING","is_required":1,"sort_order_nbr":16},{"column_name":"line_code_nbr","definition":"Similar to print_order_nbr, line_code_nbr is a sequence for recreating the table structure as seen on the Monthly Treasury Statement.","table_name":"Receipts of the U.S. Government","pretty_name":"Line Code Number","data_type":"STRING","is_required":1,"sort_order_nbr":17},{"column_name":"data_type_cd","definition":"Identifier for the specificity of the underlying data point. D = Detail Record, S = Sub-header, T = Total.","table_name":"Receipts of the U.S. Government","pretty_name":"Data Type Code","data_type":"STRING","is_required":1,"sort_order_nbr":18},{"column_name":"record_type_cd","definition":"Identifier for the type of data point recorded. RSG = Receipt Source Group, SL = Special Line, SRS = Sub Receipt Source.","table_name":"Receipts of the U.S. Government","pretty_name":"Record Type Code","data_type":"STRING","is_required":1,"sort_order_nbr":19},{"column_name":"sequence_level_nbr","definition":"Sequence_level_nbr is an identifier used to represent hierarchies within data.","table_name":"Receipts of the U.S. Government","pretty_name":"Sequence Level Number","data_type":"STRING","is_required":1,"sort_order_nbr":20},{"column_name":"sequence_number_cd","definition":"A more detailed identifier used to represent hierarchies within data.  Similar to print_order_nbr, sequence_number_cd can be used to structure the data in a similar format to the Monthly Treasury Statement.","table_name":"Receipts of the U.S. Government","pretty_name":"Sequence Number Code","data_type":"STRING","is_required":1,"sort_order_nbr":21},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Receipts of the U.S. Government","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":22},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  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Each announcement includes what securities are being auctioned, the announcement date, the auction date and issue date. This data provides a notification of what Treasury Marketable securities will be announced and or auctioned in the upcoming week.","short_description":"This data provides a notification of what Treasury Marketable securities will be announced and or auctioned in the upcoming week.","notes_and_known_limitations":"There are no notes or known limitations for this dataset.","publisher":"Wholesale Securities Services","update_frequency":"As Needed","metadata_complete":1,"dataset_path":"upcoming-auctions","pdf_path":null,"master_static_filename":"upcoming_auctions","popularity_rank":15,"apis":[{"api_id":262,"table_name":"Treasury Securities Upcoming Auctions","table_description":"Provides data regarding the upcoming auctions on marketable Treasury securities. It includes information such as Security Type, Security Term, auction announcement date, auction date, and issue date.","update_frequency":"As Needed","row_definition":"Each row represents a Treasury security being auctioned/announced, which is represented by a unique CUSIP identifier. CUSIP and Issue Date are the unique identifiers.","last_updated":"2026-10-09","earliest_date":"2024-03-08","latest_date":"2026-10-09","row_count":96,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/upcoming_auctions","static_filename":"Upcoming_Auctions","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type","definition":"The kind of marketable security that is being announced/auctioned. This is determined by the length to maturity.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Security Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_term","definition":"The term of the security.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Security Term","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"reopening","definition":"When additional amounts of previously issued securities are issued again rather than selling new issues of those securities. The reopened securities have the same maturity date and interest rate; however, as compared to the original securities, the reopened securities have a different issue date (which creates a shorter overall term), and usually, a different purchase price.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Reopening","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"cusip","definition":"A unique nine-character combination assigned to the security being announced/auctioned. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"offering_amt","definition":"The dollar amount offered for purchase of the security being announced/auctioned.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Offering Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"announcemt_date","definition":"This is the date when notification the security being announced/auctioned is made to the public. This notification states the terms and conditions of the securities to be auctioned, including the auction date, offering amount, and auction format.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Announcement Date","data_type":"DATE","is_required":1,"sort_order_nbr":8},{"column_name":"auction_date","definition":"This is the date on which the auction of the security being announced/auctioned is held.","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Auction Date","data_type":"DATE","is_required":1,"sort_order_nbr":9},{"column_name":"issue_date","definition":"Date when security being announced/auctioned is delivered to the investor in exchange for payment","table_name":"Treasury Securities Upcoming Auctions","pretty_name":"Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":10}]}]},{"dataset_id":"015-BFS-2014Q3-098","title":"Federal Investments Program: Interest Cost by Fund","long_description":"The Federal Investments Program: Interest Cost by Fund dataset provides a summary of accounts within the Federal Investments Program including premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all accounts invested in Government Account Series (GAS) Securities, as well as premium and discount amortization for accounts invested in zero-coupon bonds. Additionally, this dataset shows the Treasury Account Symbol (TAS) information for all accounts.","short_description":"Premiums, discounts, accrued interest, interest payments, and inflation compensation for all federal investment accounts.","notes_and_known_limitations":"The Federal Investments Program facilitates investments in Government Account Series (GAS) securities by federal agencies on behalf of the Department of the Treasury. This data is limited to premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all investments accounts that are invested in non-marketable securities, meaning securities that can be bought, or sold after they are originally issued. The data also includes premium and discount amortization for investment accounts invested in non-marketable zero-coupon bonds (ZCBs). The data is further broken down to show the amounts reported on the modified cash basis (for most GAS investment transactions) and also the amounts required by the Office of Management and Budget (OMB) to be reported on an accrual basis (amortization of discounts and premiums for the ZCBs). \r\n\r\nNet premium amount and net discount amount for Department of Defense (DoD) and Zero-Coupon Bond (ZCB) cash basis payments include premium paid and discount collected on redemptions only.  Similarly, accrued interest collected offsets interest payments on the date of payment for DOD and ZCB cash basis payments.\r\n\r\nBecause of a change to the Interest Cost by Fund report, accrued interest and inflation compensation amounts prior to Fiscal Year 2012 will be zero.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"fip-interest-cost-by-fund","pdf_path":null,"master_static_filename":null,"popularity_rank":48,"apis":[{"api_id":159,"table_name":"Federal Investments Program: Interest Cost by Fund","table_description":"A monthly summary report containing premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all accounts invested in Government Account Series (GAS) Securities, as well as premium and discount amortization for accounts invested in zero-coupon bonds (ZCBs).","update_frequency":"Monthly","row_definition":"Premiums, discounts, accrued interest collected, interest payments, and inflation compensation for an account invested in Government Account Series (GAS) Securities.","last_updated":"2026-10-05","earliest_date":"2001-10-31","latest_date":"2026-09-30","row_count":56346,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/interest_cost_fund","static_filename":"FIP_IntCostbyFund","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"fund_id","definition":"Treasury Account Symbol (TAS), representing individual appropriation, receipt, and other fund accounts for agencies and bureaus.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Fund ID","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"fund_desc","definition":"Account Name","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Fund Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"cost_type_desc","definition":"The type of cost based accounting method used (cash or accrual basis).","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Cost Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"net_premium_amt","definition":"For cash basis accounts, the net premium amount represents the net of premiums paid and collected for an account.  A positive value indicates that the value of premiums paid was greater than the value of premiums collected.  For accrual basis accounts, the net premium amount represents the amount of premiums amortized.  Investment accounts pay a premium on non-marketable securities when the purchase price exceeds $100 on the specific security being purchased.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Net Premium Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"net_discount_amt","definition":"For cash basis accounts, the net discount amount represents the net of discounts deferred and collected for an account.  A positive value indicates that the value of discounts deferred was greater than the value of discounts collected.  For accrual basis accounts, the net premium amount represents the amount of discounts amortized.  Investment accounts receive initial discount at time of purchase when the purchase price is below $100 for the specific security being purchased. The initial discount is reported when the non-marketable security matures.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Net Discount Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"accrued_int_amt","definition":"The amount of interest accrued owed by Treasury to the investing agency as of the month-end date of the report.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Accrued Interest Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"interest_paid_amt","definition":"The amount of interest paid by Treasury to investment accounts during the period reported.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Interest Paid Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"inflation_comp_amt","definition":"The amount of Inflation/deflation for investment accounts that had investments in Treasury Inflation Protection Securities (TIPS) during the period reported. Positive amounts reflect inflation and negative amounts reflect deflation.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Inflation Compensation Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"month_total_amt","definition":"Net change for the month in premiums, discounts, accrued interest collected, interest payments and inflation compensation for a given account.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Monthly Total Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":10},{"column_name":"fytd_total_amt","definition":"Net changes for the fiscal year to date in premiums, discounts, accrued interest collected, interest payments and inflation compensation for a given account.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Fiscal Year to Date Total Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":11},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Federal Investments Program: Interest Cost by Fund","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":18}]}]},{"dataset_id":"015-BFS-2014Q3-046","title":"Treasury Bulletin","long_description":"The Treasury Bulletin dataset contains a mix of narrative, charts, and tables regarding U.S. Treasury financial operations and special reports. The dataset includes a variety of data pertaining to Fiscal Service operations, ownership of federal securities, U.S. currency and coin outstanding and in circulation, foreign currency positions, and the exchange stabilization fund reported by the Bureau of the Fiscal Service.","short_description":"Machine readable data of select Treasury Bulletin tables. These tables include those located within the Fiscal Service Operations (FFO-5 and FFO-6), ownership of federal securities, U.S. currency and coin outstanding and in circulation, foreign currency positions, and exchange stabilization fund sections of the Treasury Bulletin.","notes_and_known_limitations":"Statistical data is compiled from sources within Treasury departmental offices and bureaus, as well as various other Federal program agencies.\n\nThe FFO-5 - Internal Revenue Receipts by State and FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports tables are updated annually each December.\n\nThe OFS-2 - Estimated Ownership of U.S. Treasury Securities table contains Securities Amounts (in Billions) values which are zero for data prior to March 1, 2024. These can be treated as null values as the amounts were not made available at the time of reporting.\n\n**Note on Federal Debt tables:**\n\nPlease note that the Federal Debt tables are not recreated in machine-readable format within this dataset as the data contained in these tables are reflected in the [U.S. Treasury Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/summary-of-treasury-securities-outstanding) dataset.\n\n**Note on Federal Fiscal Operations tables:**\n\nPlease note that the Federal Fiscal Operations tables (with the exception of FFO-5 and FFO-6) are not recreated in machine-readable format within this dataset as the data contained in these tables are reflected in the [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-receipts-outlays-and-the-deficit-surplus-of-the-u-s-government) dataset.\n\n**Additional Published Reports:**\n\n[Treasury Bulletins from January 1939 to the current issue](https://fraser.stlouisfed.org/title/treasury-bulletin-407?browse=1930s)","publisher":"Office of Accounting","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"treasury-bulletin","pdf_path":null,"master_static_filename":"TreasuryBulletin_all_tables","popularity_rank":22,"apis":[{"api_id":206,"table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","table_description":"The Offerings of Regular Weekly Treasury Bills table presents the results of weekly auctions of 4, 8, 13, 17, and 26 week bills. Treasury bills mature each Thursday. Issues of 4 and 13 week bills are reopenings of 26 week bills. High rates on accepted tenders and the dollar value of total bids are presented, with the dollar value of awards made on both competitive and noncompetitive basis. To encourage the participation of individuals and smaller institutions, Treasury accepts noncompetitive tenders of up to $5 million in each auction of securities.","update_frequency":"Quarterly","row_definition":"Each row represents Treasury bills issued by maturity with high rates on accepted tenders and the dollar value of total bids are presented, with the dollar value of awards made on both competitive and noncompetitive basis.","last_updated":"2026-09-02","earliest_date":"2021-03-01","latest_date":"2026-09-01","row_count":1464,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills","static_filename":"TB_PDO1OfferingsRegularWeeklyTreasuryBills","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"issue_date","definition":"The date that the Treasury bills were issued.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":2},{"column_name":"maturity_date","definition":"The date of maturity for the Treasury Bills listed.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Maturity Date","data_type":"DATE","is_required":1,"sort_order_nbr":3},{"column_name":"days_to_maturity","definition":"Number of days remaining until maturity. All 13-week bills represent additional issues of bills with an original maturity of 26 weeks or 52 weeks. Certain 26-week bills represent additional issues of bills with an original maturity of 52 weeks. All 4-week and 8-week bills represent additional issues of bills with an original maturity of 17 weeks. ","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Number of Days to Maturity","data_type":"INTEGER","is_required":1,"sort_order_nbr":4},{"column_name":"bids_tendered_mil_amt","definition":"Amount of bids tendered in millions of dollars.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Amount of Bids Tendered (in Millions)","data_type":"CURRENCY1","is_required":1,"sort_order_nbr":5},{"column_name":"bids_acc_total_mil_amt","definition":"Total amount of bids accepted in millions of dollars. Includes amount awarded to the Federal Reserve System. ","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Total Amount of Bids Accepted (in Millions)","data_type":"CURRENCY1","is_required":1,"sort_order_nbr":6},{"column_name":"bids_acc_comp_basis_mil_amt","definition":"Amount of bids accepted on competitive basis in millions of dollars.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Bids Accepted on Competitive Basis Amount (in Millions)","data_type":"CURRENCY1","is_required":1,"sort_order_nbr":7},{"column_name":"bids_acc_noncomp_basis_mil_amt","definition":"Amount of bids accepted on non-competitive basis in millions of dollars. Tenders for $10 million or less from any one bidder are accepted in full at the high price of accepted competitive bids. All Treasury Marketable auctions are conducted in a single-price format as of November 2, 1998. ","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Bids Accepted on Non-Competitive Basis Amount (in Millions)","data_type":"CURRENCY1","is_required":1,"sort_order_nbr":8},{"column_name":"high_price_per_hundred","definition":"The high price per hundred on total competitive bids accepted.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"High Price per Hundred on Competitive Bids Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":9},{"column_name":"high_discount_rate","definition":"The high discount rate on total competitive bids accepted in percent form.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"High Discount Rate on Competitive Bids Accepted","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":10},{"column_name":"high_investment_rate","definition":"The high investment rate on total competitive bids accepted in percent form. Equivalent coupon-issue yield.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"High Investment Rate on Competitive Bids Accepted","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":11},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"PDO-1 - Offerings of Regular Weekly Treasury Bills","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":18}]},{"api_id":207,"table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","table_description":"The Offerings of Marketable Securities Other than Regular Weekly Treasury Bills table lists the results of auctions of marketable securities, other than weekly bills, in chronological order over the past 2 years. Issues of cash management bills also are presented.","update_frequency":"Quarterly","row_definition":"Each row represents the auctions results of marketable securities with amounts tendered and accepted amounts, yields, discount margin, and equivalent price.","last_updated":"2026-09-02","earliest_date":"2021-03-01","latest_date":"2026-09-01","row_count":1032,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills","static_filename":"TB_PDO2OfferingsOtherRegularWeeklyTreasuryBills","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"auction_date","definition":"The date of the marketable securities auction.","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Auction Date","data_type":"DATE","is_required":1,"sort_order_nbr":2},{"column_name":"issue_date","definition":"The date the markatable securities were issued.","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":3},{"column_name":"securities_desc","definition":"The description of the marketable securities. Currently, all issues are sold at auction. For bill issues, the rate shown is the high bank discount rate. For note and bond issues, the rate shown is the interest rate. For details of bill offerings, see table PDO-1. As of October 1, 1997, all Treasury issues of notes and bonds are eligible for STRIPS. ","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Securities Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"period_to_final_maturity","definition":"The period of time until final maturity. From date of additional issue in case of a reopening. ","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Period to Final Maturity","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"tendered_mil_amt","definition":"Amount tendered for the marketable securities on auction day.","table_name":"PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills","pretty_name":"Amount Tendered (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"acc_mil_amt","definition":"Amount accepted for the marketable securities on auction day.  In reopenings, the amount accepted is in addition to the amount of original offerings. 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This table presents more detailed currency data of major market participants, based on monthly reports. This table provides information on positions in derivative instruments, such as foreign exchange futures and options that are increasingly used in establishing foreign exchange positions. Monthly reports must be filed throughout the calendar year by major foreign exchange market participants, which are defined as market participants with more than $50 billion equivalent in foreign exchange contracts on the last business day of any calendar quarter during the previous year (end March, September, September, or December). Such contracts include the amounts of foreign exchange spotcontracts bought and sold, foreign exchange forward contracts bought and sold, foreign exchange futures bought and sold, and one half the notional amount of foreign exchange options bought and sold. 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Unexpended Appropriations Funds from Other than Dedicated Collections represents the amount appropriated under the CARES Act Sec 4027 minus transfers, expenditures for administrative and subsidy costs, and rescissions resulting from the passage of the Consolidated Appropriations Act, 2021 and the Infrastructure Investment and Jobs Act, 2021. 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Gross collections include penalties and interest in addition to taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Total Internal Revenue Collections (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":4},{"column_name":"business_income_tax_thous_amt","definition":"The amount of business income taxes collected in thousands of dollars. Includes taxes on corporation income.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Business Income Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":5},{"column_name":"total_indv_tax_thous_amt","definition":"The total amount of individual income taxes, employment taxes, and estate and trust income taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Total Individual Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"withheld_fica_thous_amt","definition":"The amount of individual income taxes withheld and FICA taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Individual Income Taxes Withheld and FICA Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":7},{"column_name":"not_withheld_seca_thous_amt","definition":"The amount of individual income taxes not withheld and SECA taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Individual Income Taxes Not Withheld and SECA Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":8},{"column_name":"unemployment_ins_tax_thous_amt","definition":"The amount of unemplyment insurance taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Unemployment Insurance Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":9},{"column_name":"railroad_retire_tax_thous_amt","definition":"The amount of railroad retirement taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Railroad Retirement Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":10},{"column_name":"estate_trust_tax_thous_amt","definition":"The amount of estate and trust income taxes in thousands of dollars. Includes collections of estimated estate and trust income taxes and payments made in conjunction with estate and trust tax return filings.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Estate and Trust Income Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":11},{"column_name":"estate_tax_thous_amt","definition":"The amount of estate taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Estate Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":12},{"column_name":"gift_tax_thous_amt","definition":"The amount of gift taxes in thousands of dollars.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Gift Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":13},{"column_name":"excise_tax_thous_amt","definition":"The amount of excise taxes in thousands of dollars. Excludes excise taxes collected by U.S. Customs and Border Protection and the Alcohol and Tobacco Tax and Trade Bureau","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Excise Taxes (in Thousands)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":14},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":15},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":19},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":20},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"FFO-5 - Internal Revenue Receipts by State","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":21}]},{"api_id":218,"table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","table_description":"The Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports table includes customs collection of duties, taxes, and fees by districts and ports. Reported by U.S. Customs and Border Protection.","update_frequency":"Annually","row_definition":"Each row represents the customs collection of duties, taxes, and fees categorized by districts and ports.","last_updated":"2025-12-04","earliest_date":"2021-12-01","latest_date":"2025-12-01","row_count":2980,"api_sort_order_nbr":13,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/tb/ffo6_customs_border_protection_collections","static_filename":"TB_FFO6CustomsBorderProtectionCollections","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"collection_fiscal_year","definition":"The fiscal year of the collection of duties, taxes, and fees.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Collection Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"district_nm","definition":"The name of the district of collection. Denoted by the city name followed by the state name.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"District Name","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"port_nm","definition":"The name of the port of collection. Denoted by the city name or airport followed by the state abbreviation.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Port Name","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"port_cd","definition":"The code of the port of collection.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Port Code","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"collection_amt","definition":"The collection amount reported.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Collection Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"FFO-6 - Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2014Q3-040","title":"Treasury Managed Accounts","long_description":"The Treasury Managed Accounts dataset contains the Contract Disputes Receivables, No FEAR Act Receivables, and Unclaimed Money balances as identified by agency. Contract Disputes Receivables represent recoveries from federal agencies for settlement of claims from contract disputes. No Fear Act Receivables represents reimbursements from federal agencies for payments made as the result of discriminatory conduct. Unclaimed Money represents held money that government agencies received from sources outside the government in trust for rightful owners. Each agency is responsible for reviewing the account tables within this dataset every quarter and confirming with the Bureau of the Fiscal Service that the information is accurate. Fiscal Service has no data on unclaimed moneys owed to individuals. Information in this dataset is aggregate data supplied to Fiscal Service from government agencies and is posted here so government agencies can review this information. Please see the Notes & Known Limitations section for account description, agency responsibilities, and how to send a reimbursement for each account table.","short_description":"Balances of Contract Disputes Receivables, No FEAR Act Receivables, and Unclaimed Money for Treasury Managed Accounts.","notes_and_known_limitations":"Each agency is responsible for reviewing the account tables within this dataset every quarter and confirming with the Bureau of the Fiscal Service that the information is accurate. Please see sections below for account description, agency responsibilities, and how to send a reimbursement for each account table.\n\nFiscal Service has no data on unclaimed moneys owed to individuals. Information in this dataset is aggregate data supplied to Fiscal Service from government agencies and is posted here so government agencies can review this information.","publisher":"Administrative Resource Center","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"treasury-managed-accounts","pdf_path":null,"master_static_filename":"TMA_All_Tables","popularity_rank":19,"apis":[{"api_id":181,"table_name":"Contract Disputes Receivables","table_description":"The Contract Disputes Receivables table provides the 020 3101000 (recoveries from Federal Agencies for Settlement of Claims from Contract Disputes) account balances within each account as identified by agency. These accounts include the 131000 receivable balance, 131900 allowance balance, and 590000 revenue balance.","update_frequency":"Quarterly","row_definition":"Each row represents the 020 3101000 (recoveries from Federal Agencies for Settlement of Claims from Contract Disputes) account balances for each agency within the 131000 receivable account, 131900 allowance account, and 590000 revenue account.","last_updated":"2026-07-23","earliest_date":"2022-12-31","latest_date":"2026-06-30","row_count":301,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tma_contract_disputes","static_filename":"TMA_ContractDisputes","api_notes_and_limitations":"Contract Disputes Receivables\r\n\r\nTreasury manages the account 020 3101000, Recoveries from Federal Agencies for Settlement of Claims from Contract Disputes.\r\n\r\n**Description of the account:**\r\n\r\nWhen we pay from the Judgment Fund for a settlement under the Contract Disputes Act, the agency must reimburse the Fund. The account we pay from is 020 X1743000, Claims for Contract Disputes. The receivable balance of 020 3101000 represents unreimbursed payments made from 020 X1743000 (Judgment Fund). Whenever a new receivable is added to the balance, Fiscal Service accrues revenue for the Fiscal Year. Fiscal Service also maintains an allowance for loss on receivables balance due to the low rate of reimbursement.\r\n\r\n**Responsibility of each agency:**\r\n\r\nAt the end of each fiscal year quarter, we post a report for each agency of account 020 3101000:\r\n\r\n- The receivable balance (account 131000) - unreimbursed payments\r\n\r\n- The allowance balance (account 131900)\r\n\r\n- The revenue balance (account 590000)\r\n\r\nFor the first three quarters of the fiscal year, you have 25 days from the end of the quarter to send us an email about the accuracy of the amounts recorded by Fiscal Service. (For the fourth quarter, because of year-end time constraints, your response is due about October 17th.)\r\n\r\nEach quarter, you must complete confirmation forms to show the liability your agency is reporting for contract disputes.\r\n\r\nIf your agency wants us to make any changes to the balances posted, you must provide support documentation (IPACs, cancelled checks, and so on).\r\n\r\nIf your agency has an outstanding balance, you must give us a reimbursement schedule that includes the amounts and timing of your planned reimbursements.\r\n\r\nIf Congress requests a report on reimbursements for the Contract Disputes Act, we will list as noncompliant any agency that has failed to either reimburse the Judgment Fund or make timely arrangements for reimbursement.\r\n\r\n**How to send a reimbursement:**\r\n\r\n1. Send reimbursements through IPAC to ALC 20180002.\r\n\r\n2. In the Receiver Treasury Account Symbol field, use 020 3101000.\r\n\r\n3. In the Receiver BETC field, use COLUVRCT (Collection to an Unavailable Receipt Account).\r\n\r\n4. On the IPAC, you must include the claim Payment ID/J number, and Control/Z number.\r\n\r\n*Please note that within the Office of Personnel Management 131000 account balance there is an additional $253,378,084.95 in receivables related to FEHBP claims.*","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Contract Disputes Receivables","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"partner_cd","definition":"The agency identifier code.","table_name":"Contract Disputes Receivables","pretty_name":"Partner Code","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"agency_nm","definition":"The agency name associated with the agency identifier code.","table_name":"Contract Disputes Receivables","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"bal_of_131000_amt","definition":"The 020 3101000 (recoveries from federal agencies for settlement of claims from contract disputes) account balance within the 131000 receivable account.","table_name":"Contract Disputes Receivables","pretty_name":"Balance of 131000 Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"bal_of_131900_amt","definition":"The 020 3101000 (recoveries from federal agencies for settlement of claims from contract disputes) account balance within the 131900 allowance account.","table_name":"Contract Disputes Receivables","pretty_name":"Balance of 131900 Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"bal_of_590000_amt","definition":"The 020 3101000 (recoveries from federal agencies for settlement of claims from contract disputes) account balance within the 590000 revenue account.","table_name":"Contract Disputes Receivables","pretty_name":"Balance of 590000 Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Contract Disputes Receivables","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Contract Disputes Receivables","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Contract Disputes Receivables","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Contract Disputes Receivables","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Contract Disputes Receivables","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Contract Disputes Receivables","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Contract Disputes Receivables","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]},{"api_id":182,"table_name":"No FEAR Act Receivables","table_description":"The No FEAR Act Receivables table provides the 020 3112000 (reimbursements from federal agencies for payments made as the result of discriminatory conduct) account balances within each account as identified by agency. These accounts include the 131000 receivable balance and 590000 revenue balance.","update_frequency":"Quarterly","row_definition":"Each row represents the 020 3112000 (reimbursements from federal agencies for payments made as the result of discriminatory conduct) account balances for each agency within the 131000 receivable account and 590000 revenue account.","last_updated":"2026-07-23","earliest_date":"2022-12-31","latest_date":"2026-06-30","row_count":355,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tma_no_fear","static_filename":"TMA_NoFear","api_notes_and_limitations":"No FEAR Act Receivables\r\n\r\nTreasury manages the account 020 3112000, Reimbursements from federal agencies for payments made as the result of discriminatory conduct.\r\n\r\n**Description of the account:**\r\n\r\nWhen we pay from the Judgment Fund for a settlement under the Notification and Federal Employees Antidiscrimination and Retaliation Act of 2002 (No FEAR Act), the agency must reimburse the Fund. The receivable balance reported on this page for account 020 3112000 represents these unreimbursed payments.\r\n\r\nThe relevant law is: [5 CFR 724 - Implementation of Title II of the Notification and Federal Employee Antidiscrimination and Retaliation Act of 2002-Judgment Fund](https://www.treasurydirect.gov/files/government/treasury-managed-accounts/no-fear-regulation-05-10-06.pdf).\r\n\r\n**Responsibility of each agency:**\r\n\r\nAt the end of each fiscal year quarter, we post a report for each agency of account 020 3112000: \r\n\r\n- The receivable balance (account 131000) - unreimbursed payments\r\n\r\n- The revenue balance (account 590000)\r\n\r\nFor the first three quarters of the fiscal year, you have 25 days from the end of the quarter to send us an email about the accuracy of the amounts recorded by Fiscal Service. (For the fourth quarter, because of year-end time constraints, your response is due about October 17th.)\r\n\r\nIf your agency wants us to make any changes to the balances posted, you must provide support documentation (IPACs, cancelled checks, and so on).\r\n\r\nIf your agency has an outstanding balance, you must give us a reimbursement schedule that includes the amounts and timing of your planned reimbursements.\r\n\r\nWe are required to post a listing every year of all agencies that have not complied with this responsibility along with the dollar amount of their noncompliance. The OPM current regulations for the No FEAR Act define noncompliance as an agency that does not, within 45 business days of being notified of an obligation, either reimburse the Judgment Fund or give us a written payment plan.\r\n\r\n**How to send a reimbursement:**\r\n\r\n1. Send reimbursements through IPAC to ALC 20180002.\r\n\r\n2. In the Receiver Treasury Account Symbol field, use 020 3112000.\r\n\r\n3. In the Receiver BETC field, use COLUVRCT (Collection to an Unavailable Receipt Account).\r\n\r\n4. On the IPAC, you must include the claim Payment ID/J number, and Control/Z number.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"No FEAR Act Receivables","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"partner_cd","definition":"The agency identifier code.","table_name":"No FEAR Act Receivables","pretty_name":"Partner Code","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"agency_nm","definition":"The agency name associated with the agency identifier code.","table_name":"No FEAR Act Receivables","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"bal_of_131000_amt","definition":"The 020 3112000 (reimbursements from federal agencies for payments made as the result of discriminatory conduct) account balances within the 131000 receivable account.","table_name":"No FEAR Act Receivables","pretty_name":"Balance of 131000 Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"bal_of_590000_amt","definition":"The 020 3112000 (reimbursements from federal agencies for payments made as the result of discriminatory conduct) account balances within the the 590000 revenue account.","table_name":"No FEAR Act Receivables","pretty_name":"Balance of 590000 Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"No FEAR Act Receivables","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"No FEAR Act Receivables","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"No FEAR Act Receivables","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"No FEAR Act Receivables","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"No FEAR Act Receivables","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"No FEAR Act Receivables","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"No FEAR Act Receivables","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":12}]},{"api_id":183,"table_name":"Unclaimed Money","table_description":"The Unclaimed Money table provides the 20X6133 (unclaimed moneys) account balance as identified by agency.","update_frequency":"Quarterly","row_definition":"Each row represents the 20X6133 (unclaimed moneys) account balance for each agency.","last_updated":"2026-07-14","earliest_date":"2022-12-31","latest_date":"2026-06-30","row_count":6615,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tma_unclaimed_money","static_filename":"TMA_UnclaimedMoney","api_notes_and_limitations":"Unclaimed Money\r\n\r\nTreasury manages the Unclaimed Moneys account, 20X6133.\r\n\r\n**Description of the account:**\r\n\r\nThe purpose of this account is to hold money that government agencies received from sources outside the Government in trust for rightful owners.\r\n\r\nTherefore, items in account 20X6133 should represent only money which, when claimed, is unequivocally refundable.\r\n\r\nItems cleared from your agency uninvested trust, revolving, and deposit fund accounts for transfer to account 20X6133 must meet all four of these criteria:\r\n\r\n- The amount of the item is $25.00 or more.\r\n- When a refund is claimed, the refund would be absolutely justified.\r\n- There is no doubt as to legal ownership of the funds.\r\n- A named individual, business, or other entity can be identified with the item.\r\n\r\n**Responsibility of each agency:**\r\n\r\nYou must analyze your agency uninvested trust, revolving, and deposit fund accounts every quarter to determine if the agency is holding unclaimed money that may be refunded to the depositor.\r\n\r\nEvery quarter, we (the Bureau of the Fiscal Service) post the balance by agency for account 20X6133.\r\n\r\nWe do not keep subsidiary ledgers. Your agency must keep subsidiary ledgers of money the agency is holding for rightful owners in account 20X6133. And your agency must also keep a file of paid disbursement vouchers as supporting documents for payments made from this account.\r\n\r\nYou must have those ledgers and supporting documentation to ensure that the balance in our table is accurate.\r\n\r\nAfter we post the amounts for account 20X6133 each quarter, you have 30 days to tell us by email about the accuracy of the amounts. If we do not have that email from your agency 60 days after each quarterly posting, we will assume the amounts that we posted are correct.\r\n\r\nIf your agency wants us to make any changes to the balances posted, you must provide support documentation.\r\n\r\nYou must audit this account as part of your internal audit program for your agency.\r\n\r\nFor further information: Volume I TFM 6-3000.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Unclaimed Money","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"agency_nm","definition":"Indicates the agency name.","table_name":"Unclaimed Money","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"agency_location_cd","definition":"The agency location code (ALC) associated with each agency name.","table_name":"Unclaimed Money","pretty_name":"Agency Location Code","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"prev_fy_end_account_bal_amt","definition":"The 20X6133 (unclaimed moneys) account balance from the previous fiscal year end.","table_name":"Unclaimed Money","pretty_name":"Previous FY End Account Balance Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"fytd_account_activity_amt","definition":"The activity within the 20X6133 (unclaimed moneys) account within the fiscal year.","table_name":"Unclaimed Money","pretty_name":"FYTD Account Activity Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"account_bal_amt","definition":"The 20X6133 (unclaimed moneys) account balance as of the record date.","table_name":"Unclaimed Money","pretty_name":"Account Balance Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Unclaimed Money","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Unclaimed Money","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Unclaimed Money","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Unclaimed Money","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Unclaimed Money","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Unclaimed Money","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Unclaimed Money","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2014Q3-041","title":"Treasury Certified Interest Rates: Annual Certification","long_description":"This dataset contains interest rates for various legislation and agencies which are certified by the U.S. Department of the Treasury. These rates are utilized for various statutory purposes. Click on the Notes & Known Limitations section for Public Health Service Act information and the Data Tables section for other legislation details.","short_description":"Interest rates certified by the U.S. Department of the Treasury for various statutory purposes.","notes_and_known_limitations":"The Public Health Service Act, as amended by Public Law 89-751, approved November 3, 1966, created by Section 744(d)(1) a health professions education revolving fund, and Section 827(d)(1) created a nurse training revolving fund. Also, the Public Health Service Act, as amended by Public Law 91-519, approved November 2, 1970, created by Section 794(f)(4)(A) an allied profession training fund as a revolving fund.\n\nThe interest rates reflected on the Range of Maturities table are hereby certified for the maturities shown and are based on average market yields for the month of September each year. These rates are for use in applying the interest rate corresponding to the average maturity of loans made, which is to be used in determining the amount to be paid into miscellaneous receipts of the U.S. Treasury covering the fiscal years listed.","publisher":"Administrative Resource Center","update_frequency":"Annually","metadata_complete":1,"dataset_path":"treasury-certified-interest-rates-annual","pdf_path":null,"master_static_filename":"TCIR_Annual_all_tables","popularity_rank":36,"apis":[{"api_id":184,"table_name":"Range of Maturities","table_description":"The Rang of Maturities table shows average market yields on Treasury securities, for the month of September for the fiscal year listed, at various intervals.","update_frequency":"Annually","row_definition":"Each row represents the average market yield on Treasury securities and its effective interval.","last_updated":"2026-10-09","earliest_date":"2006-10-02","latest_date":"2026-10-01","row_count":392,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_1","static_filename":"TCIR_Annual_RangeOfMaturities","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Range of Maturities","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Range of Maturities","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"from_and_including","definition":"The start and period of each interval.","table_name":"Range of Maturities","pretty_name":"From and Including","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"up_to_but_not_including","definition":"The interval runs up to this point but does not include it. The beginning of the following interval.","table_name":"Range of Maturities","pretty_name":"Up To But Not Including","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Range of Maturities","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":5},{"column_name":"fiscal_year_rate","definition":"The average market yield on Treasury securities effective for the fiscal year at each interval. Expressed in percentages.","table_name":"Range of Maturities","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Range of Maturities","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7}]},{"api_id":185,"table_name":"Small Reclamation Project Act","table_description":"Public Law 89-553, Section 5(c), approved September 2, 1966; to amend the Small Reclamation Project Act:\r\na. The previous single rate methodology for grandfathered projects (Public Law 84-984, Section 5(c)(2)).\r\nb. A schedule of maturity dates and yields for functions other than flood control (Public Law 99-546, Section 307). Table 1 - Range of Maturities schedule shows average market yields on Treasury securities for the month of September at various intervals.\r\nc. A schedule of maturity dates and yields for flood control the same as those supplied the Corps of Engineers (Public Law 99-546, Section 306 and Public Law 99-662, Sections 103 and 106). Table 1 - Range of Maturities shows average market yield on Treasury securities for the month of September at various intervals.","update_frequency":"Annually","row_definition":"Each row represents the previous single rate methodology for grandfathered projects (Public Law 84-984, Section 5(c)(2)) for each fiscal year.","last_updated":"2026-10-09","earliest_date":"2006-10-03","latest_date":"2026-10-07","row_count":21,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_2","static_filename":"TCIR_Annual_SmallReclamationProj","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Small Reclamation Project Act","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Small Reclamation Project Act","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"rate_desc","definition":"The description for which the certified interest rates are applicable.","table_name":"Small Reclamation Project Act","pretty_name":"Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Small Reclamation Project Act","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified legislation.","table_name":"Small Reclamation Project Act","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Small Reclamation Project Act","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]},{"api_id":186,"table_name":"U.S. Army Corps of Engineers","table_description":"The U.S. Army Corps of Engineers table provides interest rates that were formally published by the Water Resources Council as well as average market yields on Treasury securities.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each fiscal year applicable to the legislation listed.","last_updated":"2026-10-09","earliest_date":"2006-10-03","latest_date":"2026-10-07","row_count":63,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_3","static_filename":"TCIR_Annual_USArmyCorpsOfEng","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"legislation","definition":"The legislation for which the certified interest rates are applicable.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Legislation Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified legislation.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"adj_rate_nearest_eighth_pct","definition":"The certified interest rate adjusted to the nearest eighth of a percent applicable for the fiscal year for specified legislation.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Adjusted Rate to Nearest Eighth of Percent","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"U.S. Army Corps of Engineers","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7}]},{"api_id":187,"table_name":"Bureau of Reclamation","table_description":"The Bureau of Reclamation table provides applicable rates for each fiscal year for computing interest on funds advanced for various Bureau of Reclamation activities.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each fiscal year applicable to the reclamation activies listed.","last_updated":"2026-10-09","earliest_date":"2006-10-03","latest_date":"2026-10-07","row_count":168,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_4","static_filename":"TCIR_Annual_BureauOfReclamation","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Bureau of Reclamation","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Bureau of Reclamation","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"reclamation_activities","definition":"The reclamation activities for which the certified interest rates are applicable.","table_name":"Bureau of Reclamation","pretty_name":"Reclamation Activities","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Bureau of Reclamation","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified reclamation activites.","table_name":"Bureau of Reclamation","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Bureau of Reclamation","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]},{"api_id":188,"table_name":"Mid-Dakota Rural Water System Act","table_description":"Public Law 102-575, Title XIX - Mid-Dakota Rural Water System Act of 1992, Section 1903(e)(2), dated October 30, 1992; for computing interest on funds advanced for various Bureau of Reclamation activities.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each fiscal year.","last_updated":"2026-10-09","earliest_date":"2006-10-03","latest_date":"2026-10-07","row_count":525,"api_sort_order_nbr":5,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_5","static_filename":"TCIR_Annual_MidDakotaRuralWater","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Mid-Dakota Rural Water System Act","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Mid-Dakota Rural Water System Act","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Mid-Dakota Rural Water System Act","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified legislation.","table_name":"Mid-Dakota Rural Water System Act","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Mid-Dakota Rural Water System Act","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5}]},{"api_id":189,"table_name":"Merchant Marine Act","table_description":"The Merchant Marine Act table provides applicable interest rates on nonqualified withdrawals from a Capital Construction Fund in accordance with the Merchant Marine Act of 1936 - Section 607(h)(4)(B), as amended (46 U.S.C. 1177) for each calendar year.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each calendar year.","last_updated":"2026-10-09","earliest_date":"2007-01-03","latest_date":"2026-01-02","row_count":21,"api_sort_order_nbr":6,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_6","static_filename":"TCIR_Annual_MerchantMarine","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Merchant Marine Act","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Merchant Marine Act","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"legislation","definition":"The legislation for which the certified interest rates are applicable.","table_name":"Merchant Marine Act","pretty_name":"Legislation Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"calendar_year","definition":"The calendar year in which the rate is effective.","table_name":"Merchant Marine Act","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"calendar_year_rate","definition":"The certified interest rate applicable for the calendar year for specified legislation.","table_name":"Merchant Marine Act","pretty_name":"Calendar Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Merchant Marine Act","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]},{"api_id":190,"table_name":"Other Specific Legislation - Calendar Year","table_description":"The Other Specific Legislation - Calendar Year table provides applicable interest rates in accordance with listed legislation for each calendar year. This table corresponds to Table 8a on TreasuryDirect.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each calendar year applicable to the legislation listed.","last_updated":"2026-10-09","earliest_date":"2006-10-06","latest_date":"2026-10-08","row_count":21,"api_sort_order_nbr":7,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_7","static_filename":"TCIR_Annual_OtherLegislationCY","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"legislation","definition":"The legislation for which the certified interest rates are applicable.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Legislation Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"calendar_year","definition":"The calendar year in which the rate is effective.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"calendar_year_rate","definition":"The certified interest rate applicable for the calendar year for specified legislation.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Calendar Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Other Specific Legislation - Calendar Year","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]},{"api_id":191,"table_name":"Other Specific Legislation - Fiscal Year","table_description":"The Other Specific Legislation - Fiscal Year table provides applicable interest rates in accordance with listed legislation for each fiscal year. This table corresponds to Table 8b on TreasuryDirect.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each fiscal year applicable to the legislation listed.","last_updated":"2026-10-09","earliest_date":"2006-10-06","latest_date":"2026-10-08","row_count":237,"api_sort_order_nbr":8,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_8","static_filename":"TCIR_Annual_OtherLegislationFY","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"legislation","definition":"The legislation for which the certified interest rates are applicable.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Legislation Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified legislation.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Other Specific Legislation - Fiscal Year","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]},{"api_id":192,"table_name":"Power Marketing Administration","table_description":"The Power Marketing Administration table provides applicable interest rates in accordance with the legislation section for each fiscal year.","update_frequency":"Annually","row_definition":"Each row represents the interest rate for each fiscal year applicable to the legislation section listed.","last_updated":"2026-10-09","earliest_date":"2006-10-03","latest_date":"2026-10-07","row_count":42,"api_sort_order_nbr":9,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_annual_table_9","static_filename":"TCIR_Annual_PowerMarketingAdmin","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Power Marketing Administration","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"table_nm","definition":"The name of the data table.","table_name":"Power Marketing Administration","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"rate_desc","definition":"The description for which the certified interest rates are applicable.","table_name":"Power Marketing Administration","pretty_name":"Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"fiscal_year","definition":"The fiscal year in which the rate is effective.","table_name":"Power Marketing Administration","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"fiscal_year_rate","definition":"The certified interest rate applicable for the fiscal year for specified description.","table_name":"Power Marketing Administration","pretty_name":"Fiscal Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"adj_rate_nearest_eighth_pct","definition":"The certified interest rate adjusted to the nearest eighth of a percent applicable for the fiscal year for specified legislation.","table_name":"Power Marketing Administration","pretty_name":"Adjusted Rate to Nearest Eighth of Percent","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Power Marketing Administration","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7}]}]},{"dataset_id":"015-BFS-2014Q3-070","title":"Gift Contributions to Reduce the Public Debt","long_description":"The Gift Contributions to Reduce the Public Debt dataset provides the monthly total for gift contributions received by the U.S. Treasury that were donated to reduce the public debt. These donations can include money, outstanding government obligations (such as savings bonds) and property that is sold for cash. Gifts may be classified as inter vivos (from a living person) or testamentary bequests (from a person's will).","short_description":"This dataset provides the monthly total of gift contributions received by the U.S. Treasury that were donated to reduce the public debt. These donations can include money, outstanding government obligations, and property that is sold for cash.","notes_and_known_limitations":"Gift contributions amounts for 1996 and 1997 are provided for the fiscal year end only. This data has a one-month lag behind the current reporting month. Some columns in this dataset overlap with the [U.S. Treasury Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/) dataset.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"gift-contributions-reduce-debt-held-by-public","pdf_path":null,"master_static_filename":null,"popularity_rank":24,"apis":[{"api_id":148,"table_name":"Gift Contributions to Reduce the Public Debt","table_description":"Summary of gifts donated to the United States Government to reduce debt held by the public.","update_frequency":"Monthly","row_definition":"Each row represents the total amount of gifts donated to the United States Government to reduce debt held by the public for a given period.","last_updated":"2026-10-06","earliest_date":"1996-09-30","latest_date":"2026-08-31","row_count":349,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/gift_contributions","static_filename":"GiftContr","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"contribution_amt","definition":"The gift contribution is gifts donated to the United States Government to reduce debt held by the public.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Contribution Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":2},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":3},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":5},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Gift Contributions to Reduce the Public Debt","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":9}]}]},{"dataset_id":"015-BFS-2014Q3-052","title":"Treasury Offset Program (TOP)","long_description":"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 delinquent debt. These programs are income tax, state reciprocal tax agreements, unemployment insurance, child support, and Supplemental Nutrition Assistance Program (SNAP).","short_description":"This dataset shows how Treasury offsets federal payments, such as tax refunds, to pay off delinquent debts such as unpaid child support.","notes_and_known_limitations":"This dataset tracks Treasury Offset Program (TOP) collections and participation. With state programs, states and territories can participate in state income tax referrals (41 states and D.C. have state income tax), state reciprocal program, state unemployment insurance (UI) debts (tax withholding and UI overpayment), SNAP debts (with federal component) and child support collections (with federal component). Not all states participate in all programs. This is not tracked for the federal non-tax creditor agencies.\r\n\r\nStates participating in the State Reciprocal Program have their debts offset against federal payments for state income tax and unemployment insurance compensation debts. The Department of Agriculture's Food and Nutrition Service manages the federal aspects of the SNAP program and refers debts to the U.S. Department of the Treasury for TOP. For the purposes of the TOP, SNAP debts are considered federal debts even though they are administered by states and territories.","publisher":"Disbursing and Debt Management","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"top-treasury-offset-program","pdf_path":null,"master_static_filename":"treasury_offset_program","popularity_rank":26,"apis":[{"api_id":299,"table_name":"Treasury Offset Program","table_description":"Provides delinquent debt collections by Treasury Offset Program via Federal and state programs.","update_frequency":"Monthly","row_definition":"Each row shows various details of the Treasury Offset Program collections for a one-month period for Federal or state agencies.","last_updated":"2026-09-18","earliest_date":"2010-10-01","latest_date":"2026-09-11","row_count":3526756,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/debt/treasury_offset_program","static_filename":"treasury_offset_program","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date the transaction occurred.","table_name":"Treasury Offset Program","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"row_index_nbr","definition":"The numerical position of the specific row within the table.","table_name":"Treasury Offset Program","pretty_name":"Row Index Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":2},{"column_name":"net_offset_cnt","definition":"Represents the offset count minus any reversal count.","table_name":"Treasury Offset Program","pretty_name":"Net Offset Count","data_type":"INTEGER","is_required":1,"sort_order_nbr":3},{"column_name":"net_offset_amt","definition":"Represents the offset amount minus any reversal amount.","table_name":"Treasury Offset Program","pretty_name":"Net Offset Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"mixed_stream","definition":"Description associated with the Debt Category. This is a combination of debt types and payment sources that resulted in offset. (This is usually meaningful to Fiscal Service leadership and OFAS.)","table_name":"Treasury Offset Program","pretty_name":"Mixed Stream","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"state_or_agency","definition":"Type of creditor agency, based on whether the agency is a Federal or state entity and based on the type of debt they refer to the Treasury Offset Program.","table_name":"Treasury Offset Program","pretty_name":"State or Agency","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"month_nm","definition":"Calendar Month in 3 letter abbreviated form. Based on the sent_to_accounting_dt field.","table_name":"Treasury Offset Program","pretty_name":"Month","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"agency_full_cd_nm","definition":"The combination of the agency id, agency name, and agency code.","table_name":"Treasury Offset Program","pretty_name":"Agency Full Code Name","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"net_dms_fee_amt","definition":"The total DMS fee Amount. Generally considered revenue to Debt Management Services.","table_name":"Treasury Offset Program","pretty_name":"Net DMS Fee Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"cycle_nbr","definition":"The number associated with the cycle.","table_name":"Treasury Offset Program","pretty_name":"Cycle Number","data_type":"INTEGER","is_required":0,"sort_order_nbr":10},{"column_name":"cycle","definition":"The last 4 digits of the cycle number.","table_name":"Treasury Offset Program","pretty_name":"Cycle","data_type":"INTEGER","is_required":0,"sort_order_nbr":11},{"column_name":"cycle_end_dt","definition":"The date the cycle ended.","table_name":"Treasury Offset Program","pretty_name":"Cycle End Date","data_type":"DATE","is_required":1,"sort_order_nbr":12},{"column_name":"cycle_start_dt","definition":"The date the cycle started.","table_name":"Treasury Offset Program","pretty_name":"Cycle Start Date","data_type":"DATE","is_required":1,"sort_order_nbr":13},{"column_name":"agency_nm","definition":"Name of the agency participating in the Treasury Offset Program.","table_name":"Treasury Offset Program","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":14},{"column_name":"agency_id","definition":"Identifier for the agency participating in the Treasury Offset Program.","table_name":"Treasury Offset Program","pretty_name":"Agency ID","data_type":"STRING","is_required":1,"sort_order_nbr":15},{"column_name":"agency","definition":"Name of the agency without the agency code participating in the Treasury Offset Program.","table_name":"Treasury Offset Program","pretty_name":"Agency","data_type":"STRING","is_required":1,"sort_order_nbr":16},{"column_name":"agency_site","definition":"Identifying alpha/numeric field for the Federal or state agency participating in the Treasury Offset Program.   Assigned by Treasury.","table_name":"Treasury Offset Program","pretty_name":"Agency Site ID","data_type":"STRING","is_required":1,"sort_order_nbr":17},{"column_name":"agency_site_cd","definition":"The code associated to the agency site typically beginning with a 2 digit number followed by the agency site id.","table_name":"Treasury Offset Program","pretty_name":"Agency Site Code","data_type":"STRING","is_required":1,"sort_order_nbr":18},{"column_name":"agency_site_id","definition":"The 2 digit id associated to the Agency Site.","table_name":"Treasury Offset Program","pretty_name":"Agency Site ID","data_type":"STRING","is_required":1,"sort_order_nbr":19},{"column_name":"payment_category","definition":"Type of Federal or state payment matched against TOP system.","table_name":"Treasury Offset Program","pretty_name":"Payment Category Description","data_type":"STRING","is_required":1,"sort_order_nbr":20},{"column_name":"payment_type_cd","definition":"The payment type code to the payment type description. ","table_name":"Treasury Offset Program","pretty_name":"Payment Type Code","data_type":"STRING","is_required":1,"sort_order_nbr":21},{"column_name":"payment_agency_nm","definition":"For the Fiscal Service, a federal agency that certifies payment information in either a check or ACH format and requests payment disbursement by the Fiscal Service.  In TOP processing, a payment agency is a Federal or state agency which provides payment files that are used in the Fiscal Services TOP matching process.","table_name":"Treasury Offset Program","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":22},{"column_name":"payment_type","definition":"Payment Type: (OCSE use only) This will be a unique TOP code identifying the type of payment being offset or levied, if applicable.","table_name":"Treasury Offset Program","pretty_name":"Payment Type","data_type":"STRING","is_required":1,"sort_order_nbr":23},{"column_name":"payment_source","definition":"Federal or state agency that provides the payment file to the match against the TOP System for delinquent debt collection.","table_name":"Treasury Offset Program","pretty_name":"Payment Source","data_type":"STRING","is_required":1,"sort_order_nbr":24},{"column_name":"debt_category","definition":"Represents the type of debt (Child Support, Unemployment, Federal Non Tax, etc.).","table_name":"Treasury Offset Program","pretty_name":"Debt Category","data_type":"STRING","is_required":1,"sort_order_nbr":25},{"column_name":"payment_agency_id","definition":"The id associated to the payment agency.","table_name":"Treasury Offset Program","pretty_name":"Payment Agency ID","data_type":"STRING","is_required":1,"sort_order_nbr":26},{"column_name":"sent_to_acct_dt","definition":"The transaction date the debt was sent to accounting.","table_name":"Treasury Offset Program","pretty_name":"Sent to Accounting Date","data_type":"DATE","is_required":1,"sort_order_nbr":27},{"column_name":"fiscal_year","definition":"The fiscal year extracted from the sent_to_accounting_dt field.","table_name":"Treasury Offset Program","pretty_name":"Effective Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":28},{"column_name":"fiscal_month","definition":"The fiscal Month extracted from the sent_to_accounting_dt field.","table_name":"Treasury Offset Program","pretty_name":"Fiscal Month","data_type":"MONTH","is_required":1,"sort_order_nbr":29},{"column_name":"offset_cnt","definition":"The gross number of offsets that occurred.","table_name":"Treasury Offset Program","pretty_name":"Offset Count","data_type":"INTEGER","is_required":1,"sort_order_nbr":30},{"column_name":"offset_amt","definition":"The gross amount of the offsets that occurred.","table_name":"Treasury Offset Program","pretty_name":"Offset Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":31},{"column_name":"reversal_cnt","definition":"The number of both partial and full reversals that occurred.","table_name":"Treasury Offset Program","pretty_name":"Reversal Count","data_type":"INTEGER","is_required":1,"sort_order_nbr":32},{"column_name":"reversal_amt","definition":"The partial or full amount of the offsets that was reversed. ","table_name":"Treasury Offset Program","pretty_name":"Reversal Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":33},{"column_name":"state_cd","definition":"The 2 digit state code associated to a state.","table_name":"Treasury Offset Program","pretty_name":"State Code","data_type":"STRING","is_required":1,"sort_order_nbr":34},{"column_name":"reversal_requestor","definition":"The name of the requestor associated to the reversal. Either DDM or the Creditor Agency.","table_name":"Treasury Offset Program","pretty_name":"Reversal Requestor","data_type":"STRING","is_required":1,"sort_order_nbr":35},{"column_name":"payment_source_cd","definition":"The payment source code for the agency that provides the payment file to the match again the TOP System for delinquent debt collection.","table_name":"Treasury Offset Program","pretty_name":"Payment Source Code","data_type":"STRING","is_required":1,"sort_order_nbr":36},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Treasury Offset Program","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":37},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Treasury Offset Program","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":38},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Treasury Offset Program","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":39},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Treasury Offset Program","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":40},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Treasury Offset Program","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":41},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Treasury Offset Program","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":42}]}]},{"dataset_id":"015-BFS-2014Q1-14","title":"Record-Setting Treasury Securities Auction Data","long_description":"Record-Setting Treasury Securities Auction Data provides record highs and lows from U.S. Treasury auctions. This includes lowest and highest rates/yields, highest offering amount, and highest bid-to-cover ratios as well as the dates for these record-setting auctions. The data also indicates the security type and term. Security types include Treasury Bills, Treasury Notes, Treasury Bonds, Cash Management Bills (CMBs), Floating Rate Notes (FRNs), and Treasury Inflation-Protected Securities (TIPS). Security terms range from a few days for CMBs to 30-year securities. The U.S. Treasury uses an auction process to sell these marketable securities and determine their rate or yield. Marketable securities can be bought, sold, or transferred after they are originally issued.","short_description":"Record highs and lows from Treasury securities auctions, including rates and yields, offers, security type and term, and the date of the record-setting auction.","notes_and_known_limitations":"This data is limited to marketable securities, meaning securities that can be bought, sold, or transferred after they are originally issued. This dataset represents marketable Treasury securities auctioned since implementation of single-priced auctions for each security term. The record-setting data refers to securities by auction date. The highest and lowest auction results are unique to the security type being auctioned. Rates records applies to Bills and Cash Management Bills (CMBs). Yield records apply to Notes, Bonds and Treasury Inflation-Protected Securities (TIPS). Discount Margin records apply to Floating Rate Notes (FRNs).","publisher":"Wholesale Securities Services","update_frequency":"As Needed","metadata_complete":1,"dataset_path":"record-setting-auction-data","pdf_path":null,"master_static_filename":null,"popularity_rank":12,"apis":[{"api_id":149,"table_name":"Record-Setting Auction","table_description":"Rates, yields, offering, and auction dates of record high and low Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities, Floating Rate Notes and Cash Management Bills.","update_frequency":"As Needed","row_definition":"Each row represents marketable Treasury securities auctioned since implementation of single-priced auctions for each security term listed.","last_updated":"2026-10-09","earliest_date":"2026-10-09","latest_date":"2026-10-09","row_count":20,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/record_setting_auction","static_filename":"RecAuc","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Record-Setting Auction","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type","definition":"U.S. Treasury marketable securities are debt instruments issued to raise money needed to operate the federal government and pay off maturing obligations. These liquid securities can be sold for cash in the secondary market.","table_name":"Record-Setting Auction","pretty_name":"Security Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_term","definition":"The amount of time between the security's issuance and maturity","table_name":"Record-Setting Auction","pretty_name":"Security Term","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"first_auc_date_single_price","definition":"First auction using the single-price method for the security in the dataset.","table_name":"Record-Setting Auction","pretty_name":"First Auction Date of Single Price Auctions","data_type":"DATE","is_required":1,"sort_order_nbr":4},{"column_name":"low_rate_pct","definition":"The lowest rate (bills/CMBs), yield (notes/bonds/TIPS), discount margin (FRNs) for the security in the dataset.","table_name":"Record-Setting Auction","pretty_name":"Lowest Rate Percent","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":5},{"column_name":"first_auc_date_low_rate","definition":"The first auction for the security in the data set with the lowest rate (bills/CMBs), yield (notes/bonds/TIPS), or discount margin (FRNs).","table_name":"Record-Setting Auction","pretty_name":"First Auction Date of Lowest Rate","data_type":"DATE","is_required":1,"sort_order_nbr":6},{"column_name":"high_rate_pct","definition":"The highest rate (bills/CMBs), yield (notes/bonds/TIPS), or discount margin (FRNs) for the security in the dataset.","table_name":"Record-Setting Auction","pretty_name":"Highest Rate Percent","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":7},{"column_name":"first_auc_date_high_rate","definition":"The first auction for the security in the dataset with the highest rate (bills/CMBs), yield (notes/bonds/TIPS), or discount margin (FRNs).","table_name":"Record-Setting Auction","pretty_name":"First Auction Date of Highest Rate","data_type":"DATE","is_required":1,"sort_order_nbr":8},{"column_name":"high_offer_amt","definition":"The highest amount of securities being offered for purchase since the implementation of single-priced auctions for the security in the dataset.","table_name":"Record-Setting Auction","pretty_name":"Highest Offering Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"first_auc_date_high_offer","definition":"The first auction for the security in the dataset with the highest offering amount.","table_name":"Record-Setting Auction","pretty_name":"First Auction Date of Highest Offering","data_type":"DATE","is_required":1,"sort_order_nbr":10},{"column_name":"high_bid_cover_ratio","definition":"The highest bid-to-cover ratio since the implementation of single-priced auctions for the security in the dataset.","table_name":"Record-Setting Auction","pretty_name":"Highest Bid to Cover Ratio","data_type":"NUMBER","is_required":1,"sort_order_nbr":11},{"column_name":"first_auc_date_high_bid_cover","definition":"The first auction date for the security in the dataset with the highest bid-to-cover ratio.","table_name":"Record-Setting Auction","pretty_name":"First Auction Date of Highest Bid to Cover Ratio","data_type":"DATE","is_required":1,"sort_order_nbr":12},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Record-Setting Auction","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Record-Setting Auction","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Record-Setting Auction","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Record-Setting Auction","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Record-Setting Auction","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Record-Setting Auction","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Record-Setting Auction","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]}]},{"dataset_id":"015-BFS-2014Q3-065","title":"Debt to the Penny","long_description":"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 and debt held by the public, including securities issued by the U.S. Treasury. Total public debt outstanding is composed of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), and Federal Financing Bank (FFB) securities, as well as Domestic Series, Foreign Series, State and Local Government Series (SLGS), U.S. Savings Securities, and Government Account Series (GAS) securities. Debt to the Penny is updated at the end of each business day with data from the previous business day.","short_description":"Total outstanding debt of the U.S. government reported daily. Includes a breakout of intragovernmental holdings (federal debt held by U.S. government) and debt held by the public (federal debt held by entities outside the U.S. government).","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nDebt broken out by intragovernmental holdings and debt held by the public has not always been provided. Where this occurred, the dataset shows a value of $0.00 instead of a null value. Debt held by the public and intragovernmental holdings data is available yearly (on a fiscal basis) from 9/30/1997 through 9/30/2001, monthly from 9/30/2001 through 3/31/2005, and daily from 4/4/2005 to today. Some columns in this dataset overlap with the [Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/), [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/), [Daily Treasury Statement (DTS)](https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/), and [Schedules of Federal Debt](https://fiscaldata.treasury.gov/datasets/schedules-federal-debt/) datasets. Debt issued by the Federal Financing Bank (FFB) is included in the intragovernmental holdings in the Debt to the Penny dataset, but not in the Schedules of Federal Debt dataset because it is not debt managed by the Bureau of the Fiscal Service. The difference between these datasets is equal to the amount of debt issued by the FFB.\n\nDownloaded CSV files with values greater than $10 trillion may have the final two digits (cents) excluded due to digit limits enforced by the application used to access the file. The JSON and XML file downloads are not impacted by this limitation.\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for calculation details.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"debt-to-the-penny","pdf_path":null,"master_static_filename":null,"popularity_rank":1,"apis":[{"api_id":143,"table_name":"Debt to the Penny","table_description":"Outstanding U.S. debt on a daily basis.","update_frequency":"Daily","row_definition":"Each row represents a specific day's Total Debt Outstanding as well as its makeup between Intragovernmental Holdings and Debt Held by the Public.","last_updated":"2026-10-09","earliest_date":"1993-04-01","latest_date":"2026-10-08","row_count":8410,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/debt_to_penny","static_filename":"DebtPenny","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Debt to the Penny","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_held_public_amt","definition":"All federal debt held by individuals, corporations, state or local governments, Federal Reserve Banks, foreign governments, and other entities outside the United States Government less Federal Financing Bank (FFB) securities. Debt held by the public is composed of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), Domestic Series, Foreign Series, State and Local Government Series (SLGS), United States Savings Securities, and a portion of Government Account Series (GAS) securities.","table_name":"Debt to the Penny","pretty_name":"Debt Held by the Public","data_type":"CURRENCY","is_required":1,"sort_order_nbr":2},{"column_name":"intragov_hold_amt","definition":"Government Account Series (GAS) securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank (FFB) securities.","table_name":"Debt to the Penny","pretty_name":"Intragovernmental Holdings","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"tot_pub_debt_out_amt","definition":"Total of intragovernmental holdings and debt held by the public.","table_name":"Debt to the Penny","pretty_name":"Total Public Debt Outstanding","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.  This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.","table_name":"Debt to the Penny","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Debt to the Penny","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Debt to the Penny","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Debt to the Penny","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Debt to the Penny","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Debt to the Penny","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Debt to the Penny","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":11}]}]},{"dataset_id":"015-BFS-2014Q3-071","title":"Historical Debt Outstanding","long_description":"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. Between 1789 and 1842, the fiscal year began in January. From January 1842 until 1977, the fiscal year began in July. From July 1977 onwards, the fiscal year has started in October. Between 1789 and 1919, debt outstanding was presented as of the first day of the next fiscal year. From 1920 onwards, debt outstanding has been presented as of the final day of the fiscal year. This is a high-level summary of historical public debt and does not contain a breakdown of the debt components. ","short_description":"Summarizes the U.S. government's total outstanding debt at the end of each fiscal year from 1789 to the current year.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nThe first fiscal year for the U.S. Government started January 1, 1789. There are two entries in calendar year 1843 that coincide with the change in the start of the fiscal year for the federal government. However, there is only one entry in calendar year 1977 when the fiscal year was changed to the current format. Some columns in this dataset overlap with the [Debt to the Penny](https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/), [Daily Treasury Statement (DTS)](https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/), [U.S. Treasury Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/), and [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/) datasets.\n\nDownloaded CSV files with values greater than $10 trillion may have the final two digits (cents) excluded due to digit limits enforced by the application used to access the file. The JSON and XML file downloads are not impacted by this limitation.\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nTotal Public Debt Outstanding is represented in this dataset by the Debt Outstanding Amount variable and does not contain the separate Debt Held by the Public and Intragovernmental Holdings amounts.\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for more details.","publisher":"Office of Accounting","update_frequency":"Annually","metadata_complete":1,"dataset_path":"historical-debt-outstanding","pdf_path":null,"master_static_filename":null,"popularity_rank":3,"apis":[{"api_id":145,"table_name":"Historical Debt Outstanding","table_description":"U.S. debt outstanding at the end of each fiscal year.","update_frequency":"Annually","row_definition":"Each row represents the date and amount of total debt outstanding as of each fiscal year end.","last_updated":"2026-10-02","earliest_date":"1790-01-01","latest_date":"2026-09-30","row_count":238,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/debt_outstanding","static_filename":"HstDebt","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Historical Debt Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_outstanding_amt","definition":"The Total Debt Outstanding represents the face amount or principal amount of marketable and non-marketable securities currently outstanding. Total debt outstanding is expressed as of fiscal year end.","table_name":"Historical Debt Outstanding","pretty_name":"Debt Outstanding Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":2},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.  This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.","table_name":"Historical Debt Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":3},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Historical Debt Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":4},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Historical Debt Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":5},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Historical Debt Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Historical Debt Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Historical Debt Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Historical Debt Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":9}]}]},{"dataset_id":"015-BFS-2014Q3-045","title":"Treasury Securities Auctions Data","long_description":"The Treasury Securities Auctions Data dataset provides data on announced and auctioned marketable Treasury securities. The issue date, security type, security term, maturity date, along with other descriptors are provided for the auctioned/announced Treasury securities. Treasury uses an auction process to sell marketable securities and determine their rate, yield, or discount margin. The value of Treasury marketable securities fluctuates with changes in interest rates and market demand.","short_description":"U.S. Marketable Treasury securities that are sold to the public through the Treasury auction process.","notes_and_known_limitations":"Overview of the Auction Process:\r\n\r\nTreasury sells marketable securities (bills, notes, bonds, FRNs, and TIPS) through regular public auctions, by which the rate, yield, or discount margin of these securities are determined.\r\n\r\nThe process begins several days before the scheduled auction when the \r\nTreasury announces the details of the upcoming issue, including the amount to be auctioned and the maturity date. When you participate in an auction, you have two bidding options – competitive and noncompetitive. TreasuryDirect allows noncompetitive bidding only. Noncompetitive bidding is limited to purchases of $5 million per auction. Bidding limits apply cumulatively to all methods (TreasuryDirect, banks, and brokers) that are used for bidding in a single auction.With a competitive bid, you specify the rate, yield, or discount margin you will accept.With a noncompetitive bid, you agree to accept the high rate, yield, or discount margin set at auction.\r\n\r\nAt the close of an auction, Treasury accepts all noncompetitive bids that comply with the auction rules, and then accepts competitive bids in ascending order in terms of their rates, yields, or discount margins (lowest to highest) until the quantity of accepted bids reaches the offering amount. All bidders, noncompetitive and competitive, will receive the same rate, yield, or spread as the highest accepted bid.","publisher":"Wholesale Securities Services","update_frequency":"As Needed","metadata_complete":1,"dataset_path":"treasury-securities-auctions-data","pdf_path":null,"master_static_filename":"Auctions_TreasurySecurities","popularity_rank":8,"apis":[{"api_id":204,"table_name":"Treasury Securities Auctions Data","table_description":"The Treasury Securities Auctions Data dataset provides data on announced and auctioned marketable Treasury securities. The issue date, security type, security term, maturity date, along with other descriptors are provided for the auctioned/announced Treasury securities. Treasury uses an auction process to sell marketable securities and determine their rate, yield, or discount margin. The value of Treasury marketable securities fluctuates with changes in interest rates and market demand.","update_frequency":"Daily","row_definition":"Each row represents a Treasury security being auctioned/announced, which is represented by a unique CUSIP identifier. CUSIP and Issue Date are the unique identifiers. Each CUSIP is provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau. ","last_updated":"2026-10-09","earliest_date":"1979-11-15","latest_date":"2026-10-15","row_count":11146,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/auctions_query","static_filename":"Auctions_TreasurySecurities","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Treasury Securities Auctions Data","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"cusip","definition":"A unique nine-character combination assigned to the security being announced/auctioned. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"Treasury Securities Auctions Data","pretty_name":"CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_type","definition":"The kind of marketable security that is being announced/auctioned. This is determined by the length to maturity.","table_name":"Treasury Securities Auctions Data","pretty_name":"Security Type","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_term","definition":"The term of the security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Security Term","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"auction_date","definition":"This is the date on which the auction of the security being announced/auctioned is held.","table_name":"Treasury Securities Auctions Data","pretty_name":"Auction Date","data_type":"DATE","is_required":1,"sort_order_nbr":5},{"column_name":"issue_date","definition":"Date when security being announced/auctioned is delivered to the investor in exchange for payment","table_name":"Treasury Securities Auctions Data","pretty_name":"Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":6},{"column_name":"maturity_date","definition":"Date which the face value, or inflation-adjusted principal of the security being announced/auctioned is paid to investor. Security also ceases to earn interest on this date.","table_name":"Treasury Securities Auctions Data","pretty_name":"Maturity Date","data_type":"DATE","is_required":1,"sort_order_nbr":7},{"column_name":"price_per100","definition":"The price of a security per 100 dollars.","table_name":"Treasury Securities Auctions Data","pretty_name":"Price per $100","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"accrued_int_per100","definition":"The amount of accrued interest an investor pays per $100.","table_name":"Treasury Securities Auctions Data","pretty_name":"Accrued Interest per $100","data_type":"NUMBER","is_required":1,"sort_order_nbr":9},{"column_name":"accrued_int_per1000","definition":"The amount of accrued interest an investor pays per $1,000.","table_name":"Treasury Securities Auctions Data","pretty_name":"Accrued Interest per $1,000","data_type":"NUMBER","is_required":1,"sort_order_nbr":10},{"column_name":"adj_accrued_int_per1000","definition":"The interest accrued per $1,000 from dated date to issue date adjusted by Index Ratio in effect on the issue date.","table_name":"Treasury Securities Auctions Data","pretty_name":"Adjusted Accrued Interest per $1,000","data_type":"NUMBER","is_required":1,"sort_order_nbr":11},{"column_name":"adj_price","definition":"Coupon rate or annual percentage rate paid on face value of the security being auctioned adjusted for inflation. Applies only to Treasury Inflation Protected Securities (TIPS).","table_name":"Treasury Securities Auctions Data","pretty_name":"Adjusted Price","data_type":"NUMBER","is_required":1,"sort_order_nbr":12},{"column_name":"allocation_pctage","definition":"Percentage determined at auction to prorate and award securities accepted at the high rate, yield, or discount margin. When the total amount of bids tendered exceeds the public offering amount, bids at the highest accepted rate, yield, or discount margin are only awarded a portion of their bid based on this percentage.","table_name":"Treasury Securities Auctions Data","pretty_name":"Allocation Percentage","data_type":"NUMBER","is_required":1,"sort_order_nbr":13},{"column_name":"allocation_pctage_decimals","definition":"The number of decimals that will be used when allocating the awards at the high rate/yield.","table_name":"Treasury Securities Auctions Data","pretty_name":"Allocation Percentage Decimals","data_type":"NUMBER","is_required":1,"sort_order_nbr":14},{"column_name":"announcemtd_cusip","definition":"CUSIP number that the security was originally announced as. Applies only to unscheduled reopenings.","table_name":"Treasury Securities Auctions Data","pretty_name":"Announced CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":15},{"column_name":"announcemt_date","definition":"This is the date when notification the security being announced/auctioned is made to the public. This notification states the terms and conditions of the securities to be auctioned, including the auction date, offering amount, and auction format.","table_name":"Treasury Securities Auctions Data","pretty_name":"Announcement Date","data_type":"DATE","is_required":1,"sort_order_nbr":16},{"column_name":"auction_format","definition":"Type of auction method used. Since 1980, the Treasury has used three types of formats to auction its marketable securities: single-price, multiple-price, and price-based.  Single-price - Investors making competitive bids specify the rate, yield, or discount margin they are willing to receive for the use of their funds. Successful bidders pay the price equivalent to the highest accepted rate, yield, or discount margin regardless of the rate, yield, or discount margin they bid. All Treasury securities auctions are now single-price. Multiple-price - Investors making competitive bids specify the rate, yield, or discount margin they are willing to receive for the use of their funds. Successful competitive bidders pay the price equivalent to the rate, yield, or discount margin they bid. Price-based - Investors making competitive bids specify the price they are willing to pay for the security. Successful competitive bidders are awarded securities at the price they each bid at the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Auction Format","data_type":"STRING","is_required":1,"sort_order_nbr":17},{"column_name":"avg_med_discnt_rate","definition":"(Bills only) In a single-price auction, 50 percent of the amount of accepted competitive tenders is tendered at or below the median rate. In a multiple-price auction, the average is the weighted average of all accepted competitive rates. In a price-based auction, it is the rate associated with the weighted average of all accepted competitive prices.","table_name":"Treasury Securities Auctions Data","pretty_name":"Average/Median Discount Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":18},{"column_name":"avg_med_investment_rate","definition":"For mulit-price auctions.  Is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.","table_name":"Treasury Securities Auctions Data","pretty_name":"Average/Median Investment Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":19},{"column_name":"avg_med_price","definition":"In a multiple-price auction, price associated with the weighted average yield of accepted and awarded bids. In a price-based auction, weighted average price of all accepted and awarded bids. Not applicable to single-price auctions.","table_name":"Treasury Securities Auctions Data","pretty_name":"Average/Median Price","data_type":"STRING","is_required":1,"sort_order_nbr":20},{"column_name":"avg_med_discnt_margin","definition":"(FRN only) In a single-price auction, 50 percent of the amount of accepted competitive tenders is tendered at or below the median discount margin. In a multiple-price auction, the average is the weighted average of all accepted competitive discount margins. In a price-based auction, it is the discount margin associated with the weighted average of all accepted competitive prices. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Average/Median Discount Margin","data_type":"NUMBER","is_required":1,"sort_order_nbr":21},{"column_name":"avg_med_yield","definition":"Yield/Rate where 50% of the accepted competitive tenders is reached.","table_name":"Treasury Securities Auctions Data","pretty_name":"Average/Median Yield","data_type":"NUMBER","is_required":1,"sort_order_nbr":22},{"column_name":"back_dated","definition":"The date that the security announced/auctioned begins accruing interest. Will only appear if backdated equals Y.","table_name":"Treasury Securities Auctions Data","pretty_name":"Back Dated","data_type":"STRING","is_required":1,"sort_order_nbr":23},{"column_name":"back_dated_date","definition":"The length of the first interest payment period. Applies to Notes, Bonds, and TIPS.","table_name":"Treasury Securities Auctions Data","pretty_name":"Back Dated Date","data_type":"DATE","is_required":1,"sort_order_nbr":24},{"column_name":"bid_to_cover_ratio","definition":"The total par amount received divided by the total par amount awarded in the security being auctioned. It excludes bids by, and awards to, System Open Market Account (SOMA).","table_name":"Treasury Securities Auctions Data","pretty_name":"Bid-to-Cover Ratio","data_type":"NUMBER","is_required":1,"sort_order_nbr":25},{"column_name":"callable","definition":"Indicates if the security is subject a call provision. When Treasury exercises its options to call a security it intervenes prior to the security's original maturity date and redeems the security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Callable","data_type":"STRING","is_required":1,"sort_order_nbr":26},{"column_name":"call_date","definition":"Earliest date the security being announced/issued is subject to a call provision.","table_name":"Treasury Securities Auctions Data","pretty_name":"Call Date","data_type":"DATE","is_required":1,"sort_order_nbr":27},{"column_name":"called_date","definition":"The date that a security was called to maturity","table_name":"Treasury Securities Auctions Data","pretty_name":"Called Date","data_type":"DATE","is_required":1,"sort_order_nbr":28},{"column_name":"cash_management_bill_cmb","definition":"Special Bills offered occasionally as Treasury borrowing needs warrant. Cash Management Bills may not be purchased in TreasuryDirect. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Cash Management Bill (CMB)","data_type":"STRING","is_required":1,"sort_order_nbr":29},{"column_name":"closing_time_comp","definition":"The time that competitive bids are no longer accepted into the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Closing Time (ET) - Competitive","data_type":"STRING","is_required":1,"sort_order_nbr":30},{"column_name":"closing_time_noncomp","definition":"The time that noncompetitive bids are no longer accepted into the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Closing Time (ET) - Noncompetitive","data_type":"STRING","is_required":1,"sort_order_nbr":31},{"column_name":"comp_accepted","definition":"The dollar amount of competitive bids awarded in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Competitive Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":32},{"column_name":"comp_bid_decimals","definition":"The number decimal positions for entry into TAAPS in the rate and yield fields.","table_name":"Treasury Securities Auctions Data","pretty_name":"Competitive Bid Decimals","data_type":"NUMBER","is_required":1,"sort_order_nbr":33},{"column_name":"comp_tendered","definition":"The dollar amount of competitive bids received in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Competitive Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":34},{"column_name":"comp_tenders_accepted","definition":"Y/N field that tells investors if competitive tenders are accepted into the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Competitive Tenders Accepted","data_type":"STRING","is_required":1,"sort_order_nbr":35},{"column_name":"corpus_cusip","definition":"The CUSIP number for the principal portion (excludes interest payments) of the security being announced/auctioned. Applies to Note, Bonds, and TIPS only.","table_name":"Treasury Securities Auctions Data","pretty_name":"Corpus CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":36},{"column_name":"cpi_base_reference_period","definition":"Consumer price index base period from the Bureau of Labor Statistics.","table_name":"Treasury Securities Auctions Data","pretty_name":"CPI Base Reference Period","data_type":"STRING","is_required":1,"sort_order_nbr":37},{"column_name":"currently_outstanding","definition":"The dollar amount that has already been issued for this CUSIP.","table_name":"Treasury Securities Auctions Data","pretty_name":"Currently Outstanding","data_type":"NUMBER","is_required":1,"sort_order_nbr":38},{"column_name":"dated_date","definition":"The date that the security being announced/auctioned begins accruing interest","table_name":"Treasury Securities Auctions Data","pretty_name":"Dated Date","data_type":"DATE","is_required":1,"sort_order_nbr":39},{"column_name":"direct_bidder_accepted","definition":"The dollar amount of non-primary dealer bids awarded in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Direct Bidder Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":40},{"column_name":"direct_bidder_tendered","definition":"The dollar amount of non-primary dealers bids received in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Direct Bidder Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":41},{"column_name":"est_pub_held_mat_by_type_amt","definition":"The total amount of publicly held Notes/Bonds/TIPS maturing/called on a specific date.","table_name":"Treasury Securities Auctions Data","pretty_name":"Estimated Amount of Publicly Held Maturing Securities by Type","data_type":"NUMBER","is_required":1,"sort_order_nbr":42},{"column_name":"fima_included","definition":"Indicates if Foreign International Monetary Authority (FIMA) bids are included in reaching the offering amount for the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"FIMA Included","data_type":"STRING","is_required":1,"sort_order_nbr":43},{"column_name":"fima_noncomp_accepted","definition":"The total amount of noncompetitive FIMA bids accepted in the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"FIMA Noncompetitive Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":44},{"column_name":"fima_noncomp_tendered","definition":"The total amount of noncompetitive FIMA bids tendered in the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"FIMA Noncompetitive Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":45},{"column_name":"first_int_period","definition":"The first interest payment date for a security.","table_name":"Treasury Securities Auctions Data","pretty_name":"First Interest Period","data_type":"STRING","is_required":1,"sort_order_nbr":46},{"column_name":"first_int_payment_date","definition":"Date the first interest payment will be paid to the investor.","table_name":"Treasury Securities Auctions Data","pretty_name":"First Interest Payment Date","data_type":"DATE","is_required":1,"sort_order_nbr":47},{"column_name":"floating_rate","definition":"Y/N field that tells investors if it's a floating rate note.","table_name":"Treasury Securities Auctions Data","pretty_name":"Floating Rate","data_type":"STRING","is_required":1,"sort_order_nbr":48},{"column_name":"frn_index_determination_date","definition":"The date used for the FRN determination index.","table_name":"Treasury Securities Auctions Data","pretty_name":"FRN Index Determination Date","data_type":"DATE","is_required":1,"sort_order_nbr":49},{"column_name":"frn_index_determination_rate","definition":"The rate used for the FRN index.","table_name":"Treasury Securities Auctions Data","pretty_name":"FRN Index Determination Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":50},{"column_name":"high_discnt_rate","definition":"In single- and multiple-price auctions, the highest rate accepted and awarded. Applies to bills only.","table_name":"Treasury Securities Auctions Data","pretty_name":"High Discount Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":51},{"column_name":"high_investment_rate","definition":"For mulit-price auctions. The bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.","table_name":"Treasury Securities Auctions Data","pretty_name":"High Investment Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":52},{"column_name":"high_price","definition":"The price per $100 associated with the high rate/yield of the security being announced/auctioned.","table_name":"Treasury Securities Auctions Data","pretty_name":"High Price","data_type":"STRING","is_required":1,"sort_order_nbr":53},{"column_name":"high_discnt_margin","definition":"In single- and multiple-price auctions, the highest discount margin accepted and awarded. In a price-based auction, it is the discount margin associated with the lowest price accepted. ","table_name":"Treasury Securities Auctions Data","pretty_name":"High Discount Margin","data_type":"NUMBER","is_required":1,"sort_order_nbr":54},{"column_name":"high_yield","definition":"In single- and multiple-price auctions, the highest yield accepted and awarded. Applies to notes, bonds, and TIPS.","table_name":"Treasury Securities Auctions Data","pretty_name":"High Yield","data_type":"NUMBER","is_required":1,"sort_order_nbr":55},{"column_name":"index_ratio_on_issue_date","definition":"A field calculated by dividing the reference CPI on the issue date of the security by the Reference CPI on the original dated date of the security being announced/auctioned. Applies only to Treasury Inflation Protected Securities (TIPS).","table_name":"Treasury Securities Auctions Data","pretty_name":"Index Ratio On Issue Date","data_type":"NUMBER","is_required":1,"sort_order_nbr":56},{"column_name":"indirect_bidder_accepted","definition":"The dollar amount of competitive bids received in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Indirect Bidder Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":57},{"column_name":"indirect_bidder_tendered","definition":"The dollar amount of customer bids awarded in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Indirect Bidder Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":58},{"column_name":"int_payment_frequency","definition":"The frequency of the interest payments paid to the investor. Coupons have semi-annual interest payments. Floating rate notes have quarterly interest payments.","table_name":"Treasury Securities Auctions Data","pretty_name":"Interest Payment Frequency","data_type":"STRING","is_required":1,"sort_order_nbr":59},{"column_name":"int_rate","definition":"Coupon rate or annual percentage rate paid on face value of security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Interest Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":60},{"column_name":"low_discnt_rate","definition":"In a single-price auction, five percent of the amount of accepted competitive tenders was tendered at or below this rate. In a multiple-price auction, the lowest rate accepted and awarded to competitive bidders. Applies to bills only.","table_name":"Treasury Securities Auctions Data","pretty_name":"Low Discount Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":61},{"column_name":"low_investment_rate","definition":"For mulit-price auctions.  The bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.","table_name":"Treasury Securities Auctions Data","pretty_name":"Low Investment Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":62},{"column_name":"low_price","definition":"The price per $100 associated with the low rate/yield of the security being announced/auctioned. Applies to multipriced auctions only.","table_name":"Treasury Securities Auctions Data","pretty_name":"Low Price","data_type":"STRING","is_required":1,"sort_order_nbr":63},{"column_name":"low_discnt_margin","definition":"In a single-price auction, five percent of the amount of accepted competitive tenders was tendered at or below this discount margin. In a multiple-price auction, the lowest discount margin accepted and awarded to competitive bidders. In a price-based auction, it is the discount margin associated with the highest price accepted at the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Low Discount Margin","data_type":"NUMBER","is_required":1,"sort_order_nbr":64},{"column_name":"low_yield","definition":"In a single-price auction, five percent of the amount of accepted competitive tenders was tendered at or below this yield. In a multiple-price auction, the lowest yield accepted and awarded to competitive bidders. Applies to notes, bonds, and TIPS.","table_name":"Treasury Securities Auctions Data","pretty_name":"Low Yield","data_type":"NUMBER","is_required":1,"sort_order_nbr":65},{"column_name":"mat_date","definition":"This is the maturity date used to determine which securities to include in the Estimated Amount of Maturing Coupon Securities Held by the Public.","table_name":"Treasury Securities Auctions Data","pretty_name":"Maturing Date","data_type":"DATE","is_required":1,"sort_order_nbr":66},{"column_name":"max_comp_award","definition":"The maximum dollar amount accepted into the competitive auction per dealer/household. Currently, this is 35% of the offering amount.","table_name":"Treasury Securities Auctions Data","pretty_name":"Maximum Competitive Award","data_type":"NUMBER","is_required":1,"sort_order_nbr":67},{"column_name":"max_noncomp_award","definition":"The maximum dollar amount accepted into the noncompetitive auction per dealer/household. Currently, this is $5 million.","table_name":"Treasury Securities Auctions Data","pretty_name":"Maximum Noncompetitive Award","data_type":"NUMBER","is_required":1,"sort_order_nbr":68},{"column_name":"max_single_bid","definition":"The maximum dollar amount per single bid accepted into the competitive auction.  Currently, this is 35% of the offering amount.","table_name":"Treasury Securities Auctions Data","pretty_name":"Maximum Single Bid","data_type":"NUMBER","is_required":1,"sort_order_nbr":69},{"column_name":"min_bid_amt","definition":"The smallest amount of a security that may be bid for in an auction. Currently, this is $100.","table_name":"Treasury Securities Auctions Data","pretty_name":"Minimum Bid Amount","data_type":"NUMBER","is_required":1,"sort_order_nbr":70},{"column_name":"min_strip_amt","definition":"The minimum amount of a strip. Currently, this is $100.","table_name":"Treasury Securities Auctions Data","pretty_name":"Minimum Strip Amount","data_type":"NUMBER","is_required":1,"sort_order_nbr":71},{"column_name":"min_to_issue","definition":"The minimum amount issued for an auction. Currently, this is $100.","table_name":"Treasury Securities Auctions Data","pretty_name":"Minimum To Issue","data_type":"NUMBER","is_required":1,"sort_order_nbr":72},{"column_name":"multiples_to_bid","definition":"The multiple dollar amount in which the bids may be expressed.","table_name":"Treasury Securities Auctions Data","pretty_name":"Multiples To Bid","data_type":"NUMBER","is_required":1,"sort_order_nbr":73},{"column_name":"multiples_to_issue","definition":"The multiple dollar amount in which a bid may be awarded in an auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Multiples To Issue","data_type":"NUMBER","is_required":1,"sort_order_nbr":74},{"column_name":"nlp_exclusion_amt","definition":"The amount of holdings that you may exclude from the net long position calculation.","table_name":"Treasury Securities Auctions Data","pretty_name":"NLP Exclusion Amount","data_type":"NUMBER","is_required":1,"sort_order_nbr":75},{"column_name":"nlp_reporting_threshold","definition":"The amount an investor may subtract when calculating their net long position (NLP).","table_name":"Treasury Securities Auctions Data","pretty_name":"NLP Reporting Threshold","data_type":"NUMBER","is_required":1,"sort_order_nbr":76},{"column_name":"noncomp_accepted","definition":"The dollar amount of noncompetitive bids awarded in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Noncompetitive Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":77},{"column_name":"noncomp_tenders_accepted","definition":"Y/N field that tells investors if noncompetitive bids are allowed into an auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"Noncompetitive Tenders Accepted","data_type":"STRING","is_required":1,"sort_order_nbr":78},{"column_name":"offering_amt","definition":"The dollar amount offered for purchase of the security being announced/auctioned.","table_name":"Treasury Securities Auctions Data","pretty_name":"Offering Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":79},{"column_name":"original_cusip","definition":"CUSIP number that was announced. Only applies in the event of an unscheduled reopening","table_name":"Treasury Securities Auctions Data","pretty_name":"Original CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":80},{"column_name":"original_dated_date","definition":"The date that the original issue of the security being announced/auctioned began accruing interest.","table_name":"Treasury Securities Auctions Data","pretty_name":"Original Dated Date","data_type":"DATE","is_required":1,"sort_order_nbr":81},{"column_name":"original_issue_date","definition":"Date on which the security being announced/auctioned was issued for the first time.","table_name":"Treasury Securities Auctions Data","pretty_name":"Original Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":82},{"column_name":"original_security_term","definition":"The original security term for this security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Original Security Term","data_type":"STRING","is_required":1,"sort_order_nbr":83},{"column_name":"pdf_filenm_announcemt","definition":"The file name used for a specific announcement PDF on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Download PDF - Announcement","data_type":"STRING","is_required":1,"sort_order_nbr":84},{"column_name":"pdf_filenm_comp_results","definition":"The file name used for a specific competitive results PDF on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Download PDF - Competitive Results","data_type":"STRING","is_required":1,"sort_order_nbr":85},{"column_name":"pdf_filenm_noncomp_results","definition":"The file name used for a specific noncompetitive results PDF on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Download PDF - Noncompetitive Results","data_type":"STRING","is_required":1,"sort_order_nbr":86},{"column_name":"primary_dealer_accepted","definition":"The dollar amount of primary dealer bids awarded in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Primary Dealer Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":87},{"column_name":"primary_dealer_tendered","definition":"The dollar amount of primary dealer bids received in the auction","table_name":"Treasury Securities Auctions Data","pretty_name":"Primary Dealer Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":88},{"column_name":"ref_cpi_on_dated_date","definition":"The reference CPI on the dated date of a security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Reference CPI On Dated Date","data_type":"NUMBER","is_required":1,"sort_order_nbr":89},{"column_name":"ref_cpi_on_issue_date","definition":"The reference CPI on the issue date of a security.","table_name":"Treasury Securities Auctions Data","pretty_name":"Reference CPI On Issue Date","data_type":"NUMBER","is_required":1,"sort_order_nbr":90},{"column_name":"reopening","definition":"When additional amounts of previously issued securities are issued again rather than selling new issues of those securities. The reopened securities have the same maturity date and interest rate; however, as compared to the original securities, the reopened securities have a different issue date (which creates a shorter overall term), and usually, a different purchase price.","table_name":"Treasury Securities Auctions Data","pretty_name":"Reopening","data_type":"STRING","is_required":1,"sort_order_nbr":91},{"column_name":"security_term_day_month","definition":"Length security being announced/auctioned is outstanding and accrues interest in days and months","table_name":"Treasury Securities Auctions Data","pretty_name":"Security Term Day Month","data_type":"STRING","is_required":1,"sort_order_nbr":92},{"column_name":"security_term_week_year","definition":"Length security being announced/auctioned is outstanding and accrues interest in weeks and years","table_name":"Treasury Securities Auctions Data","pretty_name":"Security Term Week Year","data_type":"STRING","is_required":1,"sort_order_nbr":93},{"column_name":"series","definition":"Description used to identify securities by maturity date. The series consist of one or two letters and the year the security being announced matures.","table_name":"Treasury Securities Auctions Data","pretty_name":"Series","data_type":"STRING","is_required":1,"sort_order_nbr":94},{"column_name":"soma_accepted","definition":"The dollar amount of System Open Market Account (SOMA) bids awarded in the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"SOMA Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":95},{"column_name":"soma_holdings","definition":"The dollar amount of System Open Market Account (SOMA) holdings that matures when the security being announced/auctioned is issued.","table_name":"Treasury Securities Auctions Data","pretty_name":"SOMA Holdings","data_type":"NUMBER","is_required":1,"sort_order_nbr":96},{"column_name":"soma_included","definition":"Indicates if System Open Market Account (SOMA) bids are included in reaching the offering amount for the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"SOMA Included","data_type":"STRING","is_required":1,"sort_order_nbr":97},{"column_name":"soma_tendered","definition":"The dollar amount of System Open Market Account (SOMA) bids received in the auction.","table_name":"Treasury Securities Auctions Data","pretty_name":"SOMA Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":98},{"column_name":"spread","definition":"The fixed amount over the life of a floating rate note that is added to the index rate in order to determine the interest rate of the floating rate note. The spread will be determined in the auction of a new floating rate note and is expressed in tenths of a basis point (i.e., to three decimals). Additionally, the spread will be equal to the high discount margin at the time a new floating rate note is auctioned.","table_name":"Treasury Securities Auctions Data","pretty_name":"Spread","data_type":"NUMBER","is_required":1,"sort_order_nbr":99},{"column_name":"std_int_payment_per1000","definition":"Amount of semi-annual interest paid to investors per thousand","table_name":"Treasury Securities Auctions Data","pretty_name":"Standard Interest Payment per $1,000","data_type":"NUMBER","is_required":1,"sort_order_nbr":100},{"column_name":"strippable","definition":"Y/N field that tells investors if a security is strippable.","table_name":"Treasury Securities Auctions Data","pretty_name":"Strippable","data_type":"STRING","is_required":1,"sort_order_nbr":101},{"column_name":"tiin_conversion_factor_per1000","definition":"The factor that makes all interest payments stripped from this TIPS fungible.  ","table_name":"Treasury Securities Auctions Data","pretty_name":"TIIN Conversion Factor per $1,000","data_type":"NUMBER","is_required":1,"sort_order_nbr":102},{"column_name":"total_accepted","definition":"The sum of all bids awarded for a specific security being auctioned.","table_name":"Treasury Securities Auctions Data","pretty_name":"Total Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":103},{"column_name":"total_tendered","definition":"The sum of all bids received for the security being auctioned.","table_name":"Treasury Securities Auctions Data","pretty_name":"Total Tendered","data_type":"NUMBER","is_required":1,"sort_order_nbr":104},{"column_name":"treas_retail_accepted","definition":"Amount of the security being auctioned that was awarded to Treasury Retail.","table_name":"Treasury Securities Auctions Data","pretty_name":"Treasury Retail Accepted","data_type":"NUMBER","is_required":1,"sort_order_nbr":105},{"column_name":"treas_retail_tenders_accepted","definition":"Indicates if a security is available for purchase in Treasury Retail.","table_name":"Treasury Securities Auctions Data","pretty_name":"Treasury Retail Tenders Accepted","data_type":"STRING","is_required":1,"sort_order_nbr":106},{"column_name":"unadj_accrued_int_per1000","definition":"The amount of accrued interest per $1,000 for TIPS before it is adjusted for inflation.","table_name":"Treasury Securities Auctions Data","pretty_name":"Unadjusted Accrued Interest per $1,000","data_type":"NUMBER","is_required":1,"sort_order_nbr":107},{"column_name":"unadj_price","definition":"The price per $100 of the security being announced/auctioned without adjusting for inflation. Applies only to Treasury Inflation Protected Securities (TIPS).","table_name":"Treasury Securities Auctions Data","pretty_name":"Unadjusted Price","data_type":"NUMBER","is_required":1,"sort_order_nbr":108},{"column_name":"xml_filenm_announcemt","definition":"The file name used for a specific announcement XML file on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Download XML - Announcement","data_type":"STRING","is_required":1,"sort_order_nbr":109},{"column_name":"xml_filenm_comp_results","definition":"The file name used for a specific competitive results XML file on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"Download XML - Competitive Results","data_type":"STRING","is_required":1,"sort_order_nbr":110},{"column_name":"inflation_index_security","definition":"This field is an indicator if the security is a TIPS.","table_name":"Treasury Securities Auctions Data","pretty_name":"Inflation Index Security","data_type":"STRING","is_required":1,"sort_order_nbr":111},{"column_name":"tint_cusip_1","definition":"They are provided by the CUSIP 1 (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"Treasury Securities Auctions Data","pretty_name":"Tint CUSIP 1","data_type":"STRING","is_required":1,"sort_order_nbr":112},{"column_name":"tint_cusip_2","definition":"They are provided by the CUSIP 2 (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"Treasury Securities Auctions Data","pretty_name":"Tint CUSIP 2","data_type":"STRING","is_required":1,"sort_order_nbr":113},{"column_name":"pdf_filenm_spec_announcemt","definition":"The file name used for a special announcement PDF on treasurydirect.gov. ","table_name":"Treasury Securities Auctions Data","pretty_name":"PDF Filename - Special Announcement","data_type":"STRING","is_required":0,"sort_order_nbr":114}]}]},{"dataset_id":"015-BFS-2014Q1-09","title":"U.S. Treasury-Owned Gold","long_description":"The U.S. Treasury-Owned Gold dataset provides the amount of gold that is available across various U.S. Treasury-maintained locations. The data shows whether the gold is held in deep storage or working stock, that is, available to the U.S. Mint as raw material for the creation of congressionally authorized coins. The dataset includes the weight of gold in troy ounces (a measurement unit still used today for precious metals and gunpowder) and the book value in dollars. The book value is not the market value, but instead represents the total number of troy ounces multiplied by a value established by law ($42.222), set in 1973.","short_description":"Information on the amount of gold that is available across various U.S. Treasury-maintained locations, as well as data on the weight and book value of these gold reserves.","notes_and_known_limitations":"This dataset has also been referred to as the Status Report of U.S. Government Gold Reserve. Gold in deep storage is held in the form of gold bars and held in vaults. Gold in working stock is held in the form of bars, blanks, and unminted coins and is used for minting new currency. A troy ounce is a historic unit of measure used for precious metals. It is equal to 31.1034768 grams, which is greater than the 28.35 grams of a standard ounce. Book value is the price of gold assets at purchase and market value is the price of gold assets if sold.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"status-report-government-gold-reserve","pdf_path":null,"master_static_filename":null,"popularity_rank":13,"apis":[{"api_id":144,"table_name":"U.S. Treasury-Owned Gold","table_description":"The amount of gold the U.S. Treasury holds in both weight and value.","update_frequency":"Monthly","row_definition":"Each row represents the amount in fine troy ounces of gold held, and the book value dollar amount at a U.S. Treasury-maintained location for a given period.","last_updated":"2026-09-10","earliest_date":"2012-01-31","latest_date":"2026-08-31","row_count":1408,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/gold_reserve","static_filename":"TreasGold","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"facility_desc","definition":"Type of facility housing gold reserve.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Facility Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"form_desc","definition":"Form in which the gold reserve is held.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Form Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"location_desc","definition":"Location of the gold reserve.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Location Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"fine_troy_ounce_qty","definition":"Precious Metals measurement.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Fine Troy Ounces","data_type":"NUMBER","is_required":1,"sort_order_nbr":5},{"column_name":"book_value_amt","definition":"Value assigned to a Fine Troy Ounce by the U.S. Treasury.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Book Value","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.  This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"U.S. Treasury-Owned Gold","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2024Q2-001","title":"Treasury Securities Buybacks","long_description":"The Treasury Securities Buybacks dataset contains data related to the U.S. Treasury buyback operations. Treasury buys back off-the-run nominal coupon securities and Treasury Inflation-Protected Securities (TIPS). Treasury does not intend to buy back bills, floating rate notes, or STRIPS. Section 3111 of Title 31 of the United States Code authorizes the U.S. Treasury to use money received from the sale of an obligation and other money in the general fund of the Treasury to buy, redeem, or refund, at or before maturity, outstanding bonds, notes, certificates of indebtedness, Treasury bills, or savings certificates of the United States Government.","short_description":"The Treasury Securities Buybacks dataset contains data related to the U.S. Treasury buyback operations.","notes_and_known_limitations":"**From 2003 to 2013, there were no Buyback Operations.**\n\n**Tentative Buyback Schedule:**\nThe schedule of Treasury Securities buybacks is released at the Treasury's Quarterly Refunding press conference, usually held on the first Wednesday of February, May, August, and November. For the Buyback Schedule please visit the [Treasury.gov](https://home.treasury.gov/policy-issues/financing-the-government/quarterly-refunding/most-recent-quarterly-refunding-documents) page.\n\n**Helpful Information:**\n- [Treasury Securities Buybacks FAQs](https://www.treasurydirect.gov/help-center/faqs/buyback-faqs/)\n- [History of Buybacks](https://www.treasurydirect.gov/research-center/history-of-marketable-securities/buybacks/)\n\n**Current Buyback Rules:**\n- [31 CFR Part 375](https://www.ecfr.gov/current/title-31/subtitle-B/chapter-II/subchapter-A/part-375)\n- [History of those rules: 1999 proposed rules and comments on the proposed](https://www.treasurydirect.gov/laws-and-regulations/buyback-rules/)","publisher":"Wholesale Securities Services","update_frequency":"As Needed","metadata_complete":1,"dataset_path":"treasury-securities-buybacks","pdf_path":null,"master_static_filename":"Treasury_Securities_Buybacks","popularity_rank":28,"apis":[{"api_id":316,"table_name":"Buybacks Operations","table_description":"The Buyback Operations table contains the data related to each Treasury securities buyback operation conducted. This includes buyback announcements and results.","update_frequency":"As Needed","row_definition":"Each row represents each Treasury securities buyback operation date and details.","last_updated":"2026-10-09","earliest_date":"2000-03-09","latest_date":"2026-10-08","row_count":228,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/buybacks_operations","static_filename":"Buybacks_Operations","api_notes_and_limitations":null,"fields":[{"column_name":"operation_date","definition":"This is the date on which the buyback operation will be held.","table_name":"Buybacks Operations","pretty_name":"Operation Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"operation_start_time_est","definition":"The time the buyback operation will start.","table_name":"Buybacks Operations","pretty_name":"Operation Start Time (EST)","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"operation_close_time_est","definition":"The time the buyback operation will close.","table_name":"Buybacks Operations","pretty_name":"Operation Closing Time (EST)","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"settlement_date","definition":"The date the securities that were accepted in the buyback operation will settle.","table_name":"Buybacks Operations","pretty_name":"Settlement Date","data_type":"DATE","is_required":1,"sort_order_nbr":4},{"column_name":"preliminary_ann_pdf","definition":"Buyback Preliminary Announcement PDF link","table_name":"Buybacks Operations","pretty_name":"Preliminary Announcement PDF","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"preliminary_ann_xml","definition":"Buyback Preliminary Announcement XML link","table_name":"Buybacks Operations","pretty_name":"Preliminary Announcement XML","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"final_ann_pdf","definition":"Buyback Final Announcement PDF link","table_name":"Buybacks Operations","pretty_name":"Final Announcement PDF","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"final_ann_xml","definition":"Buyback Final Announcement XML link","table_name":"Buybacks Operations","pretty_name":"Final Announcement XML","data_type":"STRING","is_required":0,"sort_order_nbr":8},{"column_name":"results_pdf","definition":"Buyback Results PDF link","table_name":"Buybacks Operations","pretty_name":"Results PDF","data_type":"STRING","is_required":0,"sort_order_nbr":9},{"column_name":"results_xml","definition":"Buyback Results XML link","table_name":"Buybacks Operations","pretty_name":"Results XML","data_type":"STRING","is_required":0,"sort_order_nbr":10},{"column_name":"special_ann_pdf","definition":"Buyback Special Announcement PDF link","table_name":"Buybacks Operations","pretty_name":"Special Announcement PDF","data_type":"STRING","is_required":0,"sort_order_nbr":11},{"column_name":"operation_type","definition":"The type of buyback operation. Currently Liquidity Support and Cash Management are the two types of operations conducted.","table_name":"Buybacks Operations","pretty_name":"Operation Type","data_type":"STRING","is_required":0,"sort_order_nbr":12},{"column_name":"security_type","definition":"The type of securities (CUSIPs) included in the buyback operations. Either Nominal Coupons or TIPS.","table_name":"Buybacks Operations","pretty_name":"Security Type","data_type":"STRING","is_required":0,"sort_order_nbr":13},{"column_name":"maturity_bucket","definition":"The range of maturities for securities (CUSIPs) included in the buyback operation (expressed in years unless otherwise noted).","table_name":"Buybacks Operations","pretty_name":"Maturity Bucket","data_type":"STRING","is_required":0,"sort_order_nbr":14},{"column_name":"nbr_issues_accepted","definition":"This is the total number of CUSIPs that offers were accepted by Treasury during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Number of Issues Accepted","data_type":"INTEGER","is_required":1,"sort_order_nbr":15},{"column_name":"total_par_amt_offered","definition":"The sum of all securities offered back to Treasury during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Total Par Amount Offered","data_type":"CURRENCY","is_required":1,"sort_order_nbr":16},{"column_name":"par_amt_per_offer","definition":"The total per CUSIP number offered back to Treasury during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Par Amount Per Offer","data_type":"CURRENCY","is_required":1,"sort_order_nbr":17},{"column_name":"max_par_amt_redeemed","definition":"The maximum amount redeemed during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Max Par Amount Redeemed","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":18},{"column_name":"max_nbr_offers","definition":"This is the maximum number of offers that will be accepted by Treasury per Dealer per CUSIP.","table_name":"Buybacks Operations","pretty_name":"Max Number of Offers","data_type":"INTEGER","is_required":0,"sort_order_nbr":19},{"column_name":"nbr_issues_eligible","definition":"This is the total number of CUSIPs that were being offered by Treasury during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Number of Issues Eligible","data_type":"INTEGER","is_required":1,"sort_order_nbr":20},{"column_name":"total_par_amt_accepted","definition":"The sum of all securities accepted by Treasury during the buyback operation.","table_name":"Buybacks Operations","pretty_name":"Total Par Amount Accepted","data_type":"CURRENCY","is_required":1,"sort_order_nbr":21}]},{"api_id":317,"table_name":"Security Details","table_description":"The Security Details table contains the details of Treasury securities for each buyback operation.","update_frequency":"As Needed","row_definition":"Each row represents the Treasury security details for each buyback operations date and CUSIP number.","last_updated":"2026-10-09","earliest_date":"2000-03-09","latest_date":"2026-10-08","row_count":6160,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/buybacks_security_details","static_filename":"Buybacks_Security_Details","api_notes_and_limitations":null,"fields":[{"column_name":"operation_date","definition":"This is the date on which the buyback operation will be held.","table_name":"Security Details","pretty_name":"Operation Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"operation_start_time_est","definition":"The time the buyback operation will start.","table_name":"Security Details","pretty_name":"Operation Start Time (EST)","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"cusip_nbr","definition":"A unique nine-character combination assigned to each original Treasury security issue. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"Security Details","pretty_name":"CUSIP Number","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"coupon_rate_pct","definition":"The interest rate that is paid on the security for the term of the security. ","table_name":"Security Details","pretty_name":"Coupon Rate","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":4},{"column_name":"maturity_date","definition":"This is the date on which the face value, or inflation-adjusted principal, of a security is paid to the investor. The security also stops earning interest on this date.","table_name":"Security Details","pretty_name":"Maturity Date","data_type":"DATE","is_required":1,"sort_order_nbr":5},{"column_name":"par_amt_accepted","definition":"The sum per CUSIP accepted by Treasury during the buyback operation.","table_name":"Security Details","pretty_name":"Par Amount Accepted","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"weighted_avg_accepted_price","definition":"Based on all offers accepted and are rounded to three decimals.","table_name":"Security Details","pretty_name":"Weighted Average Accepted Price","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":7}]}]},{"dataset_id":"015-BFS-2026Q1-002","title":"Account of Receipts and Expenditures","long_description":"The Account of Receipts and Expenditures represents a general statement of the receipts and expenditures of the United States for each fiscal year. Between 1789 and 1842, the fiscal year began in January. From January 1842 until 1977, the fiscal year began in July. This report is historical and was superseded by the Combined Statement and Monthly Treasury Statement.","short_description":"The Account of Receipts and Expenditures is a historical statement of the receipts and expenditures of the United States for each fiscal year.","notes_and_known_limitations":"**Note on Fiscal Year:** Between 1789 and 1842, the fiscal year began in January. From January 1842 until 1977, the fiscal year began in July.\n\n**Note on Published Reports:**\n\nCopies from 1794 - 1796, 1798 - 1804, 1807, 1810, 1811, and 1829 were either not published or are unavailable.\n\nMost copies are from the [Treasury Library](https://home.treasury.gov/services/tours-and-library/library) collection with the help from [Stanford University Libraries](https://library.stanford.edu/) collection and Google Books. Copies can also be found on the [GovInfo site](https://www.govinfo.gov/app/search/%7B%22facets%22%3A%7B%7D%2C%22filterOrder%22%3A%5B%5D%2C%22facetToExpand%22%3A%22non_existing_facet%22%2C%22offset%22%3A0%2C%22pageSize%22%3A%2210%22%2C%22sortBy%22%3A%222%22%2C%22query%22%3A%22title%3A%5C%22Account%20of%20the%20Receipts%20and%20Expenditures%5C%22%22%2C%22historical%22%3Afalse%7D).","publisher":"Office of Accounting","update_frequency":"Annually (Discontinued)","metadata_complete":1,"dataset_path":"account-of-receipts-and-expenditures","pdf_path":null,"master_static_filename":"Account_of_Receipts_Expenditures","popularity_rank":35,"apis":[{"api_id":328,"table_name":"Account of Receipts and Expenditures","table_description":"The Account of Receipts and Expenditures represents a general statement of the receipts and expenditures of the United States for each fiscal year. Between 1789 and 1842, the fiscal year began in January. From January 1842 until 1977, the fiscal year began in July. This report is historical and was superseded by the Combined Statement and Monthly Treasury Statement.","update_frequency":"Annually (Discontinued)","row_definition":"Not applicable.","last_updated":"2026-09-10","earliest_date":"1793-01-01","latest_date":"1890-12-31","row_count":1,"api_sort_order_nbr":1,"endpoint_txt":null,"static_filename":"Account_of_Receipts_Expenditures","api_notes_and_limitations":null,"fields":[]}]},{"dataset_id":"015-BFS-2025Q2-001","title":"I Bonds Interest Rates","long_description":"The I Bonds Rates Table contains all fixed rates, inflation rates, and composite rates for all Series I savings bonds issued. The interest rate on a Series I savings bond changes every 6 months, based on inflation. The rate can go up. The rate can go down. I bonds earn interest until the first of these events: You cash in the bond or the bond reaches 30 years old.","short_description":"The I Bonds Rates Table contains all fixed rates, inflation rates, and composite rates for all Series I savings bonds issued.","notes_and_known_limitations":"**General I Bond Interest Rate Information and Valuation:**\n\nThe interest rate for Series I savings bonds (I bond) is a combined rate calculated every 6 months using a fixed rate and the inflation rate. As the inflation rate varies or stays the same, the interest rate can either go up, down or stay the same. Interest on the I bonds is earned from the first day of the month in which the bond is purchased until the bond is either cashed or reaches maturity of 30 years from purchase.\n\nPlease note that there is a three-month interest penalty for an I bond that is redeemed within five years from issuance.\n\n**Semi-annual Compounding of Interest (adding value 2 times a year):** Twice a year, the accrued interest (the interest the I bond earned in the previous 6 months) is added to the principal value (cost of the savings bond) of the bond. That gives the bond a new redemption value (current value + interest earned=new current value). Over the next 6 months, the new interest rate will be applied to that the new current value of the I bond. That way, your money grows not just from the interest percentage but from the fact that the interest is calculated on a growing balance.\n\n**Finding the Value of a Current I Bond:** If the bond is electronic [TreasuryDirect](https://www.treasurydirect.gov/log-in/), please look in your account there. If the bond is paper, please use the [Savings Bond Calculator](https://www.treasurydirect.gov/BC/SBCPrice).\n\n**I Bonds Interest Rates:**\n\n**Fixed Rate:** the rate of interest when the bond is purchased. The fixed rate is announced every May 1 and November 1. It applies to all bonds issued during the following 6 months and for the life of the bond. The fixed rate is an annual rate and never changes.\n\n**Inflation Rate:** based on changes in the non-seasonally adjusted Consumer Price Index for all Urban Consumers (CPI-U) for all items, including food and energy. The semi-annual rate is set every May 1 and November 1.\n\n**Combined Rate:** calculated using the fixed rate and inflation rate. Also referred to as the composite rate or earnings rate. It changes every 6 months as the inflation rate changes. I bonds protect buyers from inflation because when inflation increases, the combined rate increases. Composite rate formula: Fixed rate + (2 x semiannual inflation rate) + (fixed rate x semiannual inflation rate)\n\n**Interest Rate Changes:** Although new rates are announced in May and November of each year, the date when the rate changes for your bond is every 6 months from the issue date of your bond. For example, if your bond was issued in January your interest rate changes every July 1 and January 1 or if your bond was issued in June then your interest rate changes every December 1 and June 1.","publisher":"Retail Securities Services","update_frequency":"Semi-Annually","metadata_complete":1,"dataset_path":"i-bonds-interest-rates","pdf_path":null,"master_static_filename":"I_Bonds_Interest_Rates","popularity_rank":10,"apis":[{"api_id":321,"table_name":"I Bonds Interest Rates Table","table_description":"The I Bonds Interest Rates Table contains all fixed rates, inflation rates, and composite rates for all Series I savings bonds issued. The interest rate on a Series I savings bond changes every 6 months based on inflation. The rate can go up. The rate can go down. I bonds earn interest until the first of these events: You cash in the bond or the bond reaches 30 years old.","update_frequency":"Semi-Annually","row_definition":"Each row represents the fixed rate, inflation rate, and resulting combined rate or each issue year and month for each earning period.","last_updated":"2026-05-01","earliest_date":"1998-09-01","latest_date":"2026-10-31","row_count":9690,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/i_bonds_interest_rates","static_filename":"I_Bonds_Interest_Rates","api_notes_and_limitations":null,"fields":[{"column_name":"earning_period","definition":"The starting month of the six-month period when interest is earned. Values are reflective of either May or November of each year.","table_name":"I Bonds Interest Rates Table","pretty_name":"Earning Period","data_type":"STRING","is_required":1,"sort_order_nbr":1},{"column_name":"earning_period_start","definition":"The start date of the six-month period when interest is earned. Values are reflective of either the first day of May or November.","table_name":"I Bonds Interest Rates Table","pretty_name":"Earning Period Start Date","data_type":"DATE","is_required":1,"sort_order_nbr":2},{"column_name":"earning_period_end","definition":"The end date of the six-month period when interest is earned. Values are reflective of either the last day of April or October.","table_name":"I Bonds Interest Rates Table","pretty_name":"Earning Period End Date","data_type":"DATE","is_required":1,"sort_order_nbr":3},{"column_name":"issue_year_month","definition":"The year and month in which the I bond was issued.","table_name":"I Bonds Interest Rates Table","pretty_name":"Issue Year and Month","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"fixed_rate","definition":"The fixed rate is the rate of interest when the bond is purchased. The fixed rate is announced every May 1 and November 1. It applies to all bonds issued during the following 6 months and for the life of the bond. The fixed rate is an annual rate and never changes.","table_name":"I Bonds Interest Rates Table","pretty_name":"Fixed Rate","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":5},{"column_name":"semi_annual_inflation_rate","definition":"The semi-annual inflation rate is based on changes in the non-seasonally adjusted Consumer Price Index for all Urban Consumers (CPI-U) for all items, including food and energy. It is set every May 1 and November 1.","table_name":"I Bonds Interest Rates Table","pretty_name":"Inflation Rate (Semi-annual)","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":6},{"column_name":"combined_rate","definition":"The combined rate is calculated using the fixed rate and inflation rate. Also referred to as the composite rate or earnings rate. It changes every 6 months as the inflation rate changes. I bonds protect buyers from inflation because when inflation increases, the combined rate increases. Composite rate formula: Fixed rate + (2 x semiannual inflation rate) + (fixed rate x semiannual inflation rate)","table_name":"I Bonds Interest Rates Table","pretty_name":"Combined Rate","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":7}]}]},{"dataset_id":"015-BFS-2014Q3-039","title":"Federal Credit Similar Maturity Rates","long_description":"The Federal Credit Similar Maturity Rates dataset provides the annual rates for outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.","short_description":"Annual rates for outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.","notes_and_known_limitations":"All rates are stated as simple annual rates, which differ from bond equivalent rates and bank discount rates. The 10-20 year and the 20+ year intervals were a single interval in the 1992-1994 Budgets. The separate intervals were effective with the 1995 Budget.\n\nThe rates for 1992-2001 are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last five business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity. The rates for 2002 and beyond are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last ten business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.\n\nThe rates above are used, for the FY 1992 through FY 2000 cohorts only, to calculate credit subsidy cost, to re-estimate credit subsidy cost, and to calculate the interest income and expense of the financing accounts. They can be used in the Office of Management and Budget credit subsidy calculator without modification.","publisher":"Disbursing and Debt Management","update_frequency":"Annually","metadata_complete":1,"dataset_path":"fed-credit-similar-maturity-rates","pdf_path":null,"master_static_filename":"FederalCreditSimilarMaturityRates","popularity_rank":54,"apis":[{"api_id":180,"table_name":"Federal Credit Similar Maturity Rates","table_description":"The Federal Credit Similar Maturity Rates table provides the annual rates for outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.","update_frequency":"Annually","row_definition":"Each row represents the annual rates for fixed-rate Treasury securities with maturities of less than or equal to 1 year, between 1 and 5 years, greater than or equal to 5 and less than 10 years, greater than or equal to 10 and less than 20 years, and greater than or equal to 20 years.","last_updated":"2026-10-01","earliest_date":"1992-09-30","latest_date":"2026-09-30","row_count":35,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/federal_maturity_rates","static_filename":"FederalCreditSimilarMaturityRates","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"one_year_or_less","definition":"The annual rate for maturities less than or equal to 1 year.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"1 Year or Less","data_type":"NUMBER","is_required":1,"sort_order_nbr":3},{"column_name":"between_1_and_5_years","definition":"The annual rate for maturities greater than 1 year and less than 5 years.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Between 1 and 5 Years","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"between_5_and_10_years","definition":"The annual rate for maturities greater than or equal to 5 years and less than 10 years.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"5 or More Years and Less Than 10","data_type":"NUMBER","is_required":1,"sort_order_nbr":5},{"column_name":"between_10_and_20_years","definition":"The annual rate for maturities greater than or equal to 10 years and less than 20 years.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"10 or More Years and Less Than 20","data_type":"NUMBER","is_required":1,"sort_order_nbr":6},{"column_name":"twenty_years_or_greater","definition":"The annual rate for maturities greater than or equal to 20 years.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"20 Years or Greater","data_type":"NUMBER","is_required":1,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Federal Credit Similar Maturity Rates","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2014Q3-103","title":"Interest Expense on the Public Debt Outstanding","long_description":"The Interest Expense on the Public 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. for borrowing money (calculated at a specified rate and period of time). U.S. debt includes Treasury notes and bonds, foreign and domestic series certificates of indebtedness, savings bonds, Government Account Series (GAS), State and Local Government Series (SLGS) and other special purpose securities. While interest expenses are what the government pays to investors who loan money to the government, how much the government pays in interest depends on both the total federal debt and the interest rate investors charged when they loaned the money. This dataset is useful for those who wish to track the cost of maintaining federal debt.","short_description":"This dataset shows how much the U.S. government pays in interest on its debt. Amount values are provided for the current month and the fiscal year-to-date.","notes_and_known_limitations":"The Interest Expense on the Public Debt Outstanding dataset provides interest information as calculated on the modified accrual basis of accounting for outstanding interest-bearing Treasury securities. Accrued interest and discount and premium amortization are shown for marketable public issues as well as zero coupon bonds. In addition, other Government Account Series (GAS) security information is reflected using the cash basis of accounting. Some columns in this dataset overlap with the [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/) dataset.\r\n\r\nThis data uses a three-tier hierarchy for describing interest expenses. The first tier, Expense Category, notes whether the interest expense is on public or government account series (GAS) debt. The second tier, Expense Group, describes whether the expense is a cash or accrual basis for government account series debt, as well as additional details for public debt. The third tier, Expense Type, provides further details on government account series debt and the types of securities issued as part of public debt.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"interest-expense-debt-outstanding","pdf_path":null,"master_static_filename":null,"popularity_rank":16,"apis":[{"api_id":150,"table_name":"Interest Expense on the Public Debt Outstanding","table_description":"The Interest Expense on the Debt Outstanding is a monthly summary of the cost of interest on U.S. debt, including U.S. Treasury notes and bonds, foreign and domestic series certificates of indebtedness, notes and bonds, savings bonds, State and Local Government series (SLGS) and other special purpose securities.","update_frequency":"Monthly","row_definition":"Each row represents a security type's amount of interest expense for a given period.","last_updated":"2026-10-06","earliest_date":"2010-05-31","latest_date":"2026-09-30","row_count":7359,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/interest_expense","static_filename":"IntExp","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"expense_catg_desc","definition":"Tier one of a three-tier hierarchy for categorizing interest expense. Indicates whether the interest expense was related to public debt or government account series debt.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Expense Category Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"expense_group_desc","definition":"Tier two of a three-tier hierarchy for categorizing interest expense.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Expense Group Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"expense_type_desc","definition":"Tier three of a three-tier hierarchy for categorizing interest expense.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Expense Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"month_expense_amt","definition":"Interest expense for the month.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Current Month Expense Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"fytd_expense_amt","definition":"The fiscal year to date interest expense for the fiscal year.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Fiscal Year to Date Expense Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.  This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Interest Expense on the Public Debt Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2014Q3-038","title":"Federal Borrowings Program: Summary General Ledger Balances Report","long_description":"The Federal Borrowings Program: Summary General Ledger Balances Report dataset provides Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol.","short_description":"A monthly summary report containing outstanding principal debt and related interest balances for all borrowing accounts.","notes_and_known_limitations":"The Monthly Treasury Statement (MTS), Table 6, Schedule C reports the principal outstanding for agency borrowings from the Treasury. There is a variance between the MTS account balance as of the close of the month and loans receivable balance on the FBP: Summary General Ledger Balances Report. The difference is due to non-credit reform capitalized interest and rounding differences.\n\nAccount 204521, the Federal Financing Bank Revolving Fund, appears on two separate rows of the Summary General Ledger Balances Report. The two rows combined reflect the total outstanding balances for the account.\n\nWithin Repayable Advances the 0002 represents the Extended Unemployment Compensation Account within the Unemployment Trust Fund and the 0003 represents the Federal Unemployment Account within the Unemployment Trust Fund.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"fbp-summary-general-ledger-balances-report","pdf_path":null,"master_static_filename":"FBP_Summary_General_Ledger_Balances_Report_All_Tables","popularity_rank":43,"apis":[{"api_id":176,"table_name":"Summary General Ledger Borrowing Balances","table_description":"The Summary General Ledger Borrowing Balances table provides Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol.","update_frequency":"Monthly","row_definition":"Each row represents the Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol. Please note that there are grand total rows included.","last_updated":"2026-10-02","earliest_date":"2005-10-31","latest_date":"2026-09-30","row_count":23026,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/fbp_gl_borrowing_balances","static_filename":"FBP_SummaryGeneralLedgerBorrowingBalances","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date for which the data was published.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_cd","definition":"The 2-digit Agency Identifier followed by the 4-digit Main Account Code of the applicable borrowing agency account.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Account Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"dept_cd","definition":"The 3-digit Agency Identifier of the applicable borrowing agency.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Department Code","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"loans_receivable_amt","definition":"Fiscal Service's Loans Receivable Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Loans Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"capitalized_int_receivable_amt","definition":"Fiscal Service's Capitalized Interest Receivable Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Capitalized Interest Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"interest_receivable_amt","definition":"Fiscal Service's Interest Receivable Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Interest Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"interest_revenue_amt","definition":"Fiscal Service's Interest Revenue Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Interest Revenue Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"gain_amt","definition":"Fiscal Service's Gain Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Gain Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"loss_amt","definition":"Fiscal Service's Loss Balances.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Loss Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Summary General Ledger Borrowing Balances","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":16}]},{"api_id":177,"table_name":"Summary General Ledger Repayable Advance Balances","table_description":"The Summary General Ledger Repayable Advance Balances table provides Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol. The *0002 represents the extended unemployment compensation account within the unemployment trust fund and the *0003 represents the federal unemployment account within the unemployment trust fund.","update_frequency":"Monthly","row_definition":"Each row represents the Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol. Please note that there are grand total rows included.","last_updated":"2026-10-02","earliest_date":"2019-10-31","latest_date":"2026-09-30","row_count":373,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/fbp_gl_repay_advance_balances","static_filename":"FBP_SummaryGeneralLedgerRepayableAdvanceBalances","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date for which the data was published.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_cd","definition":"The 2-digit Agency Identifier followed by the 4-digit Main Account Code of the applicable repayable advance agency account.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Account Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"dept_cd","definition":"The 3-digit Agency Identifier of the applicable repayable advance agency.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Department Code","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"loans_receivable_amt","definition":"Fiscal Service's Loans Receivable Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Loans Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"capitalized_int_receivable_amt","definition":"Fiscal Service's Capitalized Interest Receivable Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Capitalized Interest Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"interest_receivable_amt","definition":"Fiscal Service's Interest Receivable Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Interest Receivable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"interest_revenue_amt","definition":"Fiscal Service's Interest Revenue Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Interest Revenue Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"gain_amt","definition":"Fiscal Service's Gain Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Gain Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"loss_amt","definition":"Fiscal Service's Loss Balances.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Loss Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Summary General Ledger Repayable Advance Balances","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":16}]}]},{"dataset_id":"015-BFS-2014Q3-049","title":"FRN Daily Indexes","long_description":"The FRN Daily Indexes dataset provides data on Floating Rate Notes. For floating rate notes, the index is the highest accepted discount rate on 13-week bills determined by Treasury auctions of those securities. We auction the 13-week Treasury bill every week, so the index rate of an FRN is reset every week. The FRN Daily Indexes provide information for specific CUSIPs, accrual periods, daily indexes, daily interest accrual rates, spread, and interest payment periods.","short_description":"Floating Rate Notes are issued by the U.S. Treasury. For floating rate notes, the index is the highest accepted discount rate on 13-week bills determined by Treasury auctions of those securities. We auction the 13-week Treasury bill every week, so the index rate of an FRN is reset every week.","notes_and_known_limitations":"There are no notes or known limitations for this dataset.","publisher":"Wholesale Securities Services","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"frn-daily-indexes","pdf_path":null,"master_static_filename":"frn_daily_indexes","popularity_rank":30,"apis":[{"api_id":263,"table_name":"FRN Daily Indexes","table_description":"The FRN Daily Indexes dataset provides data on Floating Rate Notes. For floating rate notes, the index is the highest accepted discount rate on 13-week bills determined by Treasury auctions of those securities. We auction the 13-week Treasury bill every week, so the index rate of an FRN is reset every week. The FRN Daily Indexes provide information for specific CUSIPs, accrual periods, daily indexes, daily interest accrual rates, spread, and interest payment periods.","update_frequency":"Monthly","row_definition":"Each row represents the daily index applied to that CUSIP on the accrual period. Additional detail is provided for various dates, the spread and the associated daily indexes.","last_updated":"2026-10-09","earliest_date":"2024-10-31","latest_date":"2026-10-09","row_count":3152,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/frn_daily_indexes","static_filename":"frn_daily_indexes","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"FRN Daily Indexes","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"frn","definition":"The term of the floating rate notes. Value will be 2-Year.","table_name":"FRN Daily Indexes","pretty_name":"Floating Rate Note","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"cusip","definition":"A unique nine-character combination assigned to the security being announced/auctioned. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association.","table_name":"FRN Daily Indexes","pretty_name":"CUSIP","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"original_dated_date","definition":"The date that the original issue of the security being announced/auctioned began accruing interest.","table_name":"FRN Daily Indexes","pretty_name":"Original Dated Date","data_type":"DATE","is_required":1,"sort_order_nbr":4},{"column_name":"original_issue_date","definition":"Date on which the security being announced/auctioned was issued for the first time.","table_name":"FRN Daily Indexes","pretty_name":"Original Issue Date","data_type":"DATE","is_required":1,"sort_order_nbr":5},{"column_name":"maturity_date","definition":"Date which the face value, or inflation-adjusted principal of the security being announced/auctioned is paid to investor. Security also ceases to earn interest on this date.","table_name":"FRN Daily Indexes","pretty_name":"Maturity Date","data_type":"DATE","is_required":1,"sort_order_nbr":6},{"column_name":"spread","definition":"The fixed amount over the life of a floating rate note that is added to the index rate in order to determine the interest rate of the floating rate note. The spread will be determined in the auction of a new floating rate note and is expressed in tenths of a basis point (i.e., to three decimals). Additionally, the spread will be equal to the high discount margin at the time a new floating rate note is auctioned.","table_name":"FRN Daily Indexes","pretty_name":"Spread","data_type":"NUMBER","is_required":1,"sort_order_nbr":7},{"column_name":"start_of_accrual_period","definition":"The start of the 2 day accrual period","table_name":"FRN Daily Indexes","pretty_name":"Start of Accrual Period","data_type":"DATE","is_required":1,"sort_order_nbr":8},{"column_name":"end_of_accrual_period","definition":"The end of the 2 day accrual period","table_name":"FRN Daily Indexes","pretty_name":"End of Accrual Period","data_type":"DATE","is_required":1,"sort_order_nbr":9},{"column_name":"daily_index","definition":"This rate is tied to the highest accepted discount rate of the most recent 13-week Treasury bill. We auction the 13-week Treasury bill every week, so the index rate of an FRN is reset every week.","table_name":"FRN Daily Indexes","pretty_name":"Daily Index (%)","data_type":"NUMBER","is_required":1,"sort_order_nbr":10},{"column_name":"daily_int_accrual_rate","definition":"The interest applied to the FRN's par value every day.","table_name":"FRN Daily Indexes","pretty_name":"Daily Interest Accrual Rate (%)","data_type":"NUMBER","is_required":1,"sort_order_nbr":11},{"column_name":"daily_accrued_int_per100","definition":"The amount of accrued interest an investor pays per $100.","table_name":"FRN Daily Indexes","pretty_name":"Daily Accrued Interest per $100","data_type":"CURRENCY9","is_required":1,"sort_order_nbr":12},{"column_name":"accr_int_per100_pmt_period","definition":"The accrued interest paid per $100 per payment period.","table_name":"FRN Daily Indexes","pretty_name":"Accrued Interest Per $100 Pymt Period","data_type":"CURRENCY9","is_required":1,"sort_order_nbr":13}]}]},{"dataset_id":"015-BFS-2014Q3-037","title":"Federal Borrowings Program: Interest on Uninvested Funds","long_description":"The Federal Borrowings Program: Interest on Uninvested Funds dataset provides quarterly interest balances associated with the Department of the Treasury (Treasury) Credit Reform: Interest Paid on Uninvested Funds account. This data includes the amount of interest payable and interest expense by department.","short_description":"A quarterly report containing interest balances associated with Treasury's Credit Reform: Interest Paid on Uninvested Funds account.","notes_and_known_limitations":"The Federal Borrowings Program facilitates loans to federal agencies on behalf of the Department of the Treasury. Because actual interest rates for the fiscal year aren't available until September, the interest payable and interest expense amounts on the Fiscal Quarters One (Q1) through Three (Q3) reports are estimates provided either by the agency or based on the previous fiscal year's interest collection. All interest collections are transacted at the end of September each fiscal year, so the interest payable for the Fourth Quarter (Q4) will be zero for all accounts and the interest expense column will reflect the actual amount of the interest collected for the fiscal year. Interest on Uninvested Funds account (020X1880) was established pursuant to the Federal Credit Reform Act of 1990, as amended (FCRA): 'Cash balances of the financing accounts in excess of current requirements shall be maintained in a form of uninvested funds and the Secretary of the Treasury shall pay interest on these funds.'\n\nBeginning in fiscal year 2020, agencies are identified by the Department ID and Fund ID fields. The Fund ID field values consist of the Department ID and the Main Account Code. The Department ID is the first two digits and the Main Account Code is the next four digits in the Fund ID. For example, the Fund ID of 20408899 has a Department ID of 20 and a Main Account Code of 4088. For more information regarding Department ID and Fund ID codes please visit the [Federal Account Symbols and Titles Book](https://www.fiscal.treasury.gov/reference-guidance/fast-book/) and the [Expenditure/Receipt Account crosswalk document](https://www.treasurydirect.gov/govt/apps/tbp/Expenditure-Receipt Account Crosswalk.xlsx). Department ID is referred to as AID in the crosswalk document. In fiscal years 2018 and 2019, agencies are identified by the Treasury Account Symbol field. Prior to fiscal year 2018, agencies are identified by the Agency Name field.","publisher":"Office of Accounting","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"fbp-interest-on-uninvested-funds","pdf_path":null,"master_static_filename":null,"popularity_rank":46,"apis":[{"api_id":147,"table_name":"Federal Borrowings Program: Interest on Uninvested Funds","table_description":"A quarterly report containing interest balances associated with Treasury's Credit Reform: Interest Paid on Uninvested Funds account.","update_frequency":"Quarterly","row_definition":"Treasury's reported interest payable and interest expense corresponding with a specific borrowing account as of the end of the quarter.","last_updated":"2026-10-02","earliest_date":"2016-12-31","latest_date":"2026-09-30","row_count":3955,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/interest_uninvested","static_filename":"FBP_IntUninvestFund","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"department_id","definition":"The Department Identifier code associated with the borrowing account number.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Department ID","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"fund_id","definition":"The General Ledger borrowing account number.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Fund ID","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"interest_payable_amt","definition":"The amount of interest owed by Treasury's Credit Reform: Interest Paid on Uninvested Funds (020X1880) account to borrowing accounts that fall under the Federal Credit Reform Act of 1990, as amended (FCRA) as of the last calendar day of the most recent quarter.  The amounts for the first three quarters of the Fiscal Year are estimated while the amounts for the fourth quarter are zero as all of the interest is collected by September 30 each fiscal year.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Interest Payable Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"interest_expense_amt","definition":"The amount of Treasury's Interest Expense for its Credit Reform: Interest Paid on Uninvested Funds (020X1880) account associated with borrowing accounts that fall under the Federal Credit Reform Act of 1990, as amended (FCRA) as of the last calendar day of the most recent quarter.  The amounts for the first three quarters of the Fiscal Year are estimated while the amounts for the fourth quarter are actual as all of the interest is collected by September 30 each fiscal year.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Interest Expense Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"agency_nm","definition":"Name of agency.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Agency Name","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"tas_desc","definition":"Treasury Account Symbol (TAS), representing individual appropriation, receipt, and other fund accounts for agencies and bureaus.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Treasury Account Symbol","data_type":"STRING","is_required":0,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Federal Borrowings Program: Interest on Uninvested Funds","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]}]},{"dataset_id":"015-BFS-2017Q2-003","title":"Treasury Report on Receivables (TROR)","long_description":"The Treasury Report on Receivables and Debt Collection Activities (TROR) is the federal government's primary means for collecting data on the status of non-tax receivables (delinquent and non-delinquent debt) owed to the United States. Based on policies from Congress and the President, federal creditor agencies make loans to borrowers, guarantee loans made by private lending institutions, and impose fines and penalties. These activities result in the creation of accounts receivable as assets of the government. In addition, federal creditor agencies award grants, make payments, and provide other services, which, in certain circumstances, can also result in the creation of accounts receivable. This report provides summary data on the value of receivables owed to the federal government, the portion of those receivables that are delinquent, and efforts to collect or write off delinquent debt.","short_description":"The Treasury Report on Receivables and Debt Collection Activities (TROR) is the federal government's primary means for collecting data on the status of non-tax receivables (delinquent and non-delinquent debt) owed to the United States.","notes_and_known_limitations":"Beginning in Fiscal Year (FY) 2016, Treasury has implemented the requirements driven by the passage of the Digital Accountability and Transparency Act of 2014 (DATA Act), Public Law 113-101, Sec 5 (Debt Collection Improvement). The DATA Act requires federal agencies to refer to the Treasury Offset Program (TOP) legally enforceable non-tax debts that are greater than 120 days delinquent for administrative offset. The Act further requires the Secretary of the Treasury to report to Congress 'any instance' in which agencies fail to meet the new referral requirement. Historical trends will not be available prior to 2016 for DATA Act compliance as the information was not required prior to FY 2016.\r\n\r\nThe [Treasury Financial Manual (TFM)](https://tfm.fiscal.treasury.gov/v1/p4/c400.pdf) is the Treasury's official publication of policies, procedures, and instructions concerning financial management in the federal government. The TFM provides users additional information on debt collection services.\r\n\r\nMore information about the TROR is available on the [Fiscal Service](https://fiscal.treasury.gov/dms/resources/debt-management-governmentwide-reports.html) site.","publisher":"Disbursing and Debt Management","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"treasury-report-on-receivables","pdf_path":null,"master_static_filename":"TROR_all_tables","popularity_rank":39,"apis":[{"api_id":163,"table_name":"Treasury Report on Receivables Full Data","table_description":"The Treasury Report on Receivables and Debt Collection Activities (TROR) is the federal government's primary means for collecting data on the status of non-tax receivables (delinquent and non-delinquent debt) owed to the United States. This report provides summary data on the value of receivables owed to the Federal government, the portion of those receivables that are delinquent, and efforts to collect or write off delinquent debt.\r\n\r\nReceivables are categorized as being either current or delinquent. Delinquent receivables are also referred to as delinquent debt. Receivables are also categorized by type of receivable: Administrative Receivables, Direct Loans, and Defaulted Guaranteed Loans. Administrative Receivables are non-loan receivables, including fines, payments, and overpayments. Direct Loans and Defaulted Guaranteed Loans are federal loan receivables.\r\n\r\nGenerally, Federal creditor agencies assess interest on outstanding loan receivables. Federal creditor agencies are also generally required to assess interest, penalties, and administrative costs when receivables become delinquent. The rate of interest is generally governed by 31 U.S.C. Section 3717 and published by the Department of the Treasury.\r\n\r\nCollections are not always mutually exclusive. The amount and count of collections are recorded for each tool or technique that is used to collect funds.","update_frequency":"Quarterly","row_definition":"A row displays the amount and/or count of debt collected and owed, as well as delinquent debt collected, owed, and written off for the agency and type of receivable in the reporting quarter.","last_updated":"2026-10-10","earliest_date":"2016-12-31","latest_date":"2026-06-30","row_count":4058,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/debt/tror","static_filename":"TROR_Full","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"agency_name","definition":"The agency name associated with the agency code for which the receivables apply.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"agency_code","definition":"The code assigned to the specific agency for which the receivables apply.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Agency Code","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"receivable_type_description","definition":"Receivable Type of the row. The three types are Direct Loans, Defaulted Guaranteed Loans and Administrative Receivables.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Receivable Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"receivable_type_id","definition":"Receivable Type of the row. The three types are identified by the following letters: D (Direct Loans), F (Defaulted Guaranteed Loans), A (Administrative Receivables).","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Receivable Type ID","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"funding_type_description","definition":"Funding Type of the row. The two types are Chief Financial Officer (CFO) and Non-CFO.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Funding Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"funding_type_id","definition":"Funding Type of the row. The two types are identified by the following numbers: 02 (Non-CFO), 03 (CFO).","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Funding Type ID","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"beginning_fiscal_year_amt","definition":"Total amount of outstanding receivables owed at the beginning of the fiscal year.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Beginning Fiscal Year Balance Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"beginning_fiscal_year_cnt","definition":"Total count of outstanding receivables owed at the beginning of the fiscal year.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Beginning Fiscal Year Balance Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":9},{"column_name":"new_receivables_amt","definition":"Total amount of new receivables.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"New Receivables Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"new_receivables_cnt","definition":"Total count of new receivables.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"New Receivables Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":11},{"column_name":"accruals_amt","definition":"Total amount of accruals.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Accruals Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"collections_total_amt","definition":"Total amount of collections on receivables.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":13},{"column_name":"collections_agency_amt","definition":"Amount of collections on receivables by agencies.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by Agency Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":14},{"column_name":"collections_third_amt","definition":"Amount of collections on receivables by third parties.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by Third Party Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":15},{"column_name":"collections_asset_amt","definition":"Amount of collections on receivables by asset sales.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by Asset Sales Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":16},{"column_name":"collections_top_cs_amt","definition":"Amount of collections on receivables by the Treasury Offset Program (TOP) and Cross-Servicing (CS) Program.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by TOP and Cross-Servicing Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":17},{"column_name":"collections_sale_foreclose_amt","definition":"Amount of collections on receivables by sales after foreclosure.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by Sales After Foreclosure Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":18},{"column_name":"collections_doj_amt","definition":"Amount of collections on receivables by Department of Justice litigation.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables by DOJ Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":19},{"column_name":"collections_other_amt","definition":"Amount of collections on receivables by other activity.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Collections on Receivables Other Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":20},{"column_name":"adjustments_total_amt","definition":"Total amount of adjustments to receivables including reclassified/adjusted amounts, adjustments due to sale of assets, consolidations, foreclosure adjustments, and written off debts reinstated for collection.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Adjustments Total Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":21},{"column_name":"adjustments_total_cnt","definition":"Total count of adjustments to receivables.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Adjustments Total Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":22},{"column_name":"adjustments_reclassified_amt","definition":"Amount of adjustments due to reclassifications.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Reclassified/Adjusted Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":23},{"column_name":"adjustments_asset_sales_amt","definition":"Amount of adjustments due to sale of assets.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Adjustments Due to Sale of Assets Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":24},{"column_name":"adjustments_consolidations_amt","definition":"Amount of adjustments due to consolidations.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Consolidations Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":25},{"column_name":"adjustments_foreclosure_amt","definition":"Amount of adjustments due to foreclosure.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Foreclosure Adjustments Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":26},{"column_name":"adjustments_resinstated_amt","definition":"Amount of adjustments due to written off debts being reinstated for collection.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Written Off Debts Reinstated for Collection Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":27},{"column_name":"written_off_total_amt","definition":"Total amount of receivables written off.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Written Off Total Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":28},{"column_name":"written_off_total_cnt","definition":"Total count of receivables written off.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Written Off Total Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":29},{"column_name":"currently_not_collectible_amt","definition":"Amount of receivables currently not collectible (written off but not closed out).","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Currently Not Collectible Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":30},{"column_name":"currently_not_collectible_cnt","definition":"Count of receivables currently not collectible (written off but not closed out).","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Currently Not Collectible Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":31},{"column_name":"written_off_closed_out_amt","definition":"Amount of receivables written off and closed out.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Written Off and Closed Out Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":32},{"column_name":"written_off_closed_out_cnt","definition":"Count of receivables written off and closed out.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Written Off and Closed Out Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":33},{"column_name":"end_bal_amt","definition":"Total amount of outstanding receivables owed at the end of the fiscal quarter. The total outstanding receivable balance at the end of a fiscal quarter is the net of receivables that remained unpaid from previous fiscal quarters and new receivables recorded during that fiscal quarter, less collections, adjustments, and amounts written off and closed out.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Ending Balance Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":34},{"column_name":"end_bal_cnt","definition":"Total count of outstanding receivables owed at the end of the fiscal quarter. The total outstanding receivable balance at the end of a fiscal quarter is the net of receivables that remained unpaid from previous fiscal quarters and new receivables recorded during that fiscal quarter, less collections, adjustments, and amounts written off and closed out.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Ending Balance Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":35},{"column_name":"end_foreign_sovereign_amt","definition":"Amount of end balance attributed to foreign and sovereign government.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Foreign Sovereign Government Ending Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":36},{"column_name":"end_foreign_sovereign_cnt","definition":"Count of end balance attributed to foreign and sovereign government.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Foreign Sovereign Government Ending Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":37},{"column_name":"end_state_local_amt","definition":"Amount of end balance attributed to state and local government.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"State and Local Government Ending Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":38},{"column_name":"end_state_local_cnt","definition":"Count of end balance attributed to state and local government.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"State and Local Government Ending Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":39},{"column_name":"end_rescheduled_ddebt_amt","definition":"Amount of end balance attributed to rescheduled delinquent debt.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Rescheduled Delinquent Debt Ending Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":40},{"column_name":"end_rescheduled_ddebt_cnt","definition":"Count of end balance attributed to rescheduled delinquent debt.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Rescheduled Delinquent Debt Ending Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":41},{"column_name":"end_rescheduled_non_ddebt_amt","definition":"Amount of end balance attributed to rescheduled non-delinquent debt.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Rescheduled Non-Delinquent Debt Ending Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":42},{"column_name":"end_rescheduled_non_ddebt_cnt","definition":"Count of end balance attributed to rescheduled non-delinquent debt.","table_name":"Treasury Report on Receivables Full Data","pretty_name":"Rescheduled Non-Delinquent Debt Ending Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":43},{"column_name":"end_interest_late_charge_amt","definition":"Amount of end balance attributed to interest and late charges.","table_name":"Treasury Report on 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The DATA Act requires federal agencies to refer to the Treasury Offset Program legally enforceable non-tax debts that are greater than 120 days delinquent for Administrative Offset. This dataset was designed to increase transparency and provide quick insights into federal agency compliance rates, as well as information on the number of eligible debts, debts referred, and debts not referred each quarter, beginning in Fiscal Year 2016.","short_description":"Tracking federal agency compliance with DATA Act requirements on referring delinquent debt and the number of eligible and referred debts quarterly. ","notes_and_known_limitations":"The Treasury Report on Receivables is driven by Agency accounting systems. Beginning in Fiscal Year (FY) 2016, Treasury has implemented the requirements driven by the passage of the Digital Accountability and Transparency Act of 2014 (DATA Act), Public Law 113-101, Sec 5 (Debt Collection Improvement). The DATA Act requires federal agencies to refer to the Treasury Offset Program legally enforceable non-tax debts that are greater than 120 days delinquent, or overdue, for Administrative Offset. The DATA Act further requires the Secretary of the Treasury to report to Congress 'any instance' in which agencies fail to meet the referral requirement. The origin of this data is the Treasury Report on Receivables (TROR), which is maintained and managed by the Bureau of Fiscal Service (FS), a bureau of the Treasury. Historical trends are unavailable prior to 2016 for DATA Act compliance as the information was not required prior to FY 2016.","publisher":"Disbursing and Debt Management","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"delinquent-debt-referral-compliance","pdf_path":null,"master_static_filename":null,"popularity_rank":32,"apis":[{"api_id":157,"table_name":"120 Day Delinquent Debt Referral Compliance Report","table_description":"The 120 Day Delinquent Debt Referral Compliance Report provides access to tracking and benchmarking compliance with the requirements of a key provision of the Digital Accountability and Transparency Act of 2014 (the DATA Act). This table provides quick insights into federal agency compliance rates, as well as information on the number of eligible debts and debts referred or not referred each quarter, beginning in Fiscal Year 2016.","update_frequency":"Quarterly","row_definition":"The line items in the report indicate the number of cases and or dollar amount of debt reported.  ","last_updated":"2026-10-10","earliest_date":"2015-12-31","latest_date":"2026-06-30","row_count":12802,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/debt/tror/data_act_compliance","static_filename":"120DayDelDebtRefComp","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"agency_bureau_indicator","definition":"Distinguishes between Agency and Bureau.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Agency Bureau Indicator","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"agency_nm","definition":"Indicates the Agency to which the Bureau belongs, if applicable.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Agency Name","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"bureau_nm","definition":"The name of the Bureau for which compliance rate data is presented.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Bureau Name","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"total_eligible_debt_amt","definition":"Dollar value of debt required to be referred to the Treasury Offset Program by the Agency or Bureau (Part 2 section B line 1 M (amount) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Total Eligible Debt Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"total_eligible_debt_cnt","definition":"Number of debts required to be referred to the Treasury Offset Program by the Agency or Bureau (Part 2 section B line 1 M (number) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Total Eligible Debt Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":6},{"column_name":"eligible_debt_referred_amt","definition":"Dollar value of debt referred directly to the Treasury Offset Program by the Agency or Bureau and debt referred to the Treasury Offset Program through Cross-Servicing (Part 2 section B line 1 N (amount) + Part 2 section B line 1 O (amount) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Eligible Debt Referred Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"eligible_debt_referred_cnt","definition":"Number of debts referred directly to the Treasury Offset Program by the Agency or Bureau and debt referred to the Treasury Offset Program through Cross-Servicing (Part 2 section B line 1 N (number) + Part 2 section B line 1 O (number) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Eligible Debt Referred Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":8},{"column_name":"eligible_debt_not_referred_amt","definition":"Dollar value of debt required to be referred to the Treasury Offset Program by the Agency or Bureau that has not yet been referred (Part 2 section B line 1 P (amount) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Eligible Debt Not Referred Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"eligible_debt_not_referred_cnt","definition":"Number of debts required to be referred to the Treasury Offset Program by the Agency or Bureau that has not yet been referred (Part 2 section B line 1 P (number) as reported on the Treasury Report on Receivables).","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Eligible Debt Not Referred Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":10},{"column_name":"compliance_rate_amt","definition":"The dollar value of debt referred directly to the Treasury Offset Program by the Agency or Bureau and the debt referred to the Treasury Offset Program through Cross-Servicing for the Agency or Bureau divided by the dollar value of debt required to be referred to the Treasury Offset Program by the Agency or Bureau. (CALCULATION: Part 2 section B line 1 N (amount) + Part 2 section B line 1 O (amount)  /  Part 2 section B line 1 M (amount)).                                                                  ","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Compliance Rate Amount","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":11},{"column_name":"compliance_rate_cnt","definition":"The number of debts referred directly to the Treasury Offset Program by the Agency or Bureau and the number of debts referred to the Treasury Offset Program through Cross-Servicing for the Agency or Bureau divided by the number of debts required to be referred to the Treasury Offset Program by the Agency or Bureau. (CALCULATION: Part 2 section B line 1 N (number) + Part 2 section B line 1 O (number)  /  Part 2 section B line 1 M (number)).                                                                  ","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Compliance Rate Count","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":12},{"column_name":"cfo_agency_indicator","definition":"Indicates if the Agency is a CFO Agency.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"CFO Agency Indicator","data_type":"STRING","is_required":0,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"120 Day Delinquent Debt Referral Compliance Report","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]}]},{"dataset_id":"015-BFS-2014Q3-xx","title":"Savings Bonds Securities Sold (Discontinued)","long_description":"The Savings Bonds Securities Sold dataset details how many non-marketable savings bonds have been sold and their value, reported each month. This dataset also contains information about the interest rates and average maturities of these non-marketable savings bonds. This dataset has been discontinued as of July 2022. Please see the Notes & Known Limitations for more details.","short_description":"Number of non-marketable savings bonds that have been sold and their value, reported each month. This dataset also contains information about the interest rates and average maturities of these savings bonds.","notes_and_known_limitations":"**This dataset has been discontinued as of July 2022.** For updated Savings Bonds Issued, Redeemed, and Outstanding counts please see the [U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series](https://fiscaldata.treasury.gov/datasets/savings-bonds-issues-redemptions-maturities-by-series/paper-savings-bonds-issues-redemptions-and-maturities-by-series) dataset. For updated Savings Bonds amounts please see the [Savings Bonds Value Files](https://fiscaldata.treasury.gov/datasets/savings-bond-value-files/savings-bonds-value-files) dataset.\n\nTo calculate the value of paper bonds please visit the [Savings Bond Calculator](https://www.treasurydirect.gov/savings-bonds/savings-bond-calculator/) page. To calculate estimates related to savings bonds please visit the [Growth Calculator](https://treasurydirect.gov/BC/SBCGrw) page. For more information pertaining to EE and I bonds please visit their respective pages, [EE bonds](https://treasurydirect.gov/savings-bonds/ee-bonds/) and [I bonds](https://treasurydirect.gov/savings-bonds/i-bonds/).\n\nNon-marketable securities are unable to be sold in secondary markets. Pieces issued, pieces redeemed, and average years to maturity refers only to paper bonds prior to October 2014. Beginning in October 2014, electronic bonds are included in pieces redeemed but not pieces issued or average years to maturity. Amounts sold, amounts outstanding, and amount of interest refer to both paper and electronic bonds.","publisher":"Retail Securities Services","update_frequency":"Monthly (Discontinued)","metadata_complete":1,"dataset_path":"savings-bonds-securities","pdf_path":null,"master_static_filename":null,"popularity_rank":51,"apis":[{"api_id":103,"table_name":"Savings Bonds Securities","table_description":"Statistics on sold, redeemed, outstanding, and interest rates of non-marketable savings bonds.","update_frequency":"Monthly (Discontinued)","row_definition":"Each row represents the value and number of issued, redeemed, and outstanding bonds by series as well as the interest fee amount and average maturity.","last_updated":"2022-07-25","earliest_date":"1998-10-31","latest_date":"2022-06-30","row_count":4574,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/slgs_savings_bonds","static_filename":"SavBondSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Savings Bonds Securities","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"series_cd","definition":"Types of savings bonds released at different times in history.","table_name":"Savings Bonds Securities","pretty_name":"Series Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"issued_pieces_cnt","definition":"Number of bonds sold for the month.","table_name":"Savings Bonds Securities","pretty_name":"Issued Pieces Count","data_type":"NUMBER","is_required":0,"sort_order_nbr":3},{"column_name":"issued_pieces_amt","definition":"Dollar value for the bonds sold for the month .","table_name":"Savings Bonds Securities","pretty_name":"Issued Pieces Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":4},{"column_name":"redeemed_pieces_cnt","definition":"Number of bonds paid off at the request of the customer.","table_name":"Savings Bonds Securities","pretty_name":"Redeemed Pieces Count","data_type":"NUMBER","is_required":0,"sort_order_nbr":5},{"column_name":"redeemed_pieces_amt","definition":"Amount paid to the customer for the redemption of bonds.","table_name":"Savings Bonds Securities","pretty_name":"Redeemed Pieces Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"outstanding_pieces_cnt","definition":"Number of bonds that have not been redeemed by the customer.","table_name":"Savings Bonds Securities","pretty_name":"Outstanding Pieces Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":7},{"column_name":"outstanding_pieces_amt","definition":"Debt amount still owed for bonds that have not been redeemed.","table_name":"Savings Bonds Securities","pretty_name":"Outstanding Pieces Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"interest_amt","definition":"Amount of interest paid when customer requests redemption.","table_name":"Savings Bonds Securities","pretty_name":"Interest Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"average_maturity_nbr","definition":"Number of years and months required to meet face value of bond.","table_name":"Savings Bonds Securities","pretty_name":"Average Maturity","data_type":"NUMBER","is_required":0,"sort_order_nbr":10},{"column_name":"txn_year_month","definition":"The month and year for which transactions were recorded.","table_name":"Savings Bonds Securities","pretty_name":"Transaction Year and Month","data_type":"STRING","is_required":1,"sort_order_nbr":11},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Savings Bonds Securities","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Savings Bonds Securities","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Savings Bonds Securities","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Savings Bonds Securities","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Savings Bonds Securities","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Savings Bonds Securities","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Savings Bonds Securities","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":18}]}]},{"dataset_id":"015-BFS-2014Q3-056","title":"Average Interest Rates on U.S. Treasury Securities","long_description":"The Average Interest Rates on U.S. Treasury Securities dataset provides average interest rates on U.S. Treasury securities on a monthly basis. Its primary purpose is to show the average interest rate on a variety of marketable and non-marketable Treasury securities. Marketable securities consist of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), and Federal Financing Bank (FFB) securities. Non-marketable securities consist of Domestic Series, Foreign Series, State and Local Government Series (SLGS), U.S. Savings Securities, and Government Account Series (GAS) securities. Marketable securities are negotiable and transferable and may be sold on the secondary market. Non-marketable securities are not negotiable or transferrable and are not sold on the secondary market. This is a useful dataset for investors and bond holders to compare how interest rates on Treasury securities have changed over time. ","short_description":"Learn how average monthly interest rates on a variety of marketable and non-marketable U.S. Treasury securities have changed over time.","notes_and_known_limitations":"Average interest rates are calculated based on the total unmatured interest-bearing debt. The average interest rates for total marketable, total non-marketable, and total interest-bearing debt do not include Treasury Inflation-Protected Securities (TIPS) or Treasury Floating Rate Notes (FRNs).","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"average-interest-rates-treasury-securities","pdf_path":null,"master_static_filename":null,"popularity_rank":6,"apis":[{"api_id":146,"table_name":"Average Interest Rates on U.S. Treasury Securities","table_description":"Average interest rates for marketable and non-marketable securities.","update_frequency":"Monthly","row_definition":"Each row represents the average interest rate of a type of debt for the corresponding period.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":5025,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/avg_interest_rates","static_filename":"AvgInterestRate","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Indicates whether a security type is marketable or nonmarketable. Marketable Debt includes Treasury Bills, Notes, Bonds, Floating Rate Notes, and Inflation-Protected Securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Nonmarketable securities include Savings Bonds, Government Account Series, State and Local Government Series, Domestic Series and Foreign Series securities where legal ownership cannot be transferred.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_desc","definition":"The type of debt instrument issued to raise money needed to operate the federal government and pay off maturing obligations. ","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Security Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"avg_interest_rate_amt","definition":"Average Interest Rates are a calculated percentage based on the aggregate interest payments divided by the total debt.  In this table the Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt rates do not include the Treasury Inflation-Indexed Securities and the Treasury Floating Rate Notes.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Average Interest Rate Amount","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where a data point can be found.  This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Average Interest Rates on U.S. Treasury Securities","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":11}]}]},{"dataset_id":"015-BFS-2020Q4-yy","title":"U.S. Government Revenue Collections","long_description":"The U.S. Government Revenue Collections dataset provides a daily overview of federal revenue collections such as individual and corporate income tax deposits, customs duties, fees for government service, fines, and loan repayments. These collections can be made through either electronic or non-electronic transactions by mail, internet, bank, or over-the-counter channels.","short_description":"Daily overview of federal revenue collections such as income tax deposits, customs duties, fees for government service, fines, and loan repayments.","notes_and_known_limitations":"The Department of the Treasury has a goal of transitioning all revenue collection activities to an electronic format.","publisher":"Revenue Collections Management","update_frequency":"Daily","metadata_complete":1,"dataset_path":"revenue-collections-management","pdf_path":null,"master_static_filename":null,"popularity_rank":27,"apis":[{"api_id":162,"table_name":"U.S. Government Revenue Collections","table_description":"A daily overview of federal revenue collections such as individual and corporate income tax deposits, customs duties, fees for government service, fines, and loan repayments. These collections can be made through either electronic or non-electronic transactions by mail, internet, bank, or over-the-counter (OTC) channels.","update_frequency":"Daily","row_definition":"Each row represents the net collections amount for the associated electronic category, channel type, and tax category on the given date.","last_updated":"2026-10-09","earliest_date":"2004-10-01","latest_date":"2026-10-08","row_count":91404,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/revenue/rcm","static_filename":"USGovtRevCollect","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"U.S. Government Revenue Collections","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"electronic_category_desc","definition":"There are four electronic categories, which are mutually exclusive. The four categories are:  1. Fully Electronic - All - The government (Agency and Fiscal Service) processes these transactions electronically (Example: EFTPS transactions). 2. Fully Electronic - FS - Fiscal Service programs process these transactions electronically, but an agency processes some aspect of these transactions non-electronically (Example: OTC net electronic check transactions). 3. Electronic Settlement - Fiscal Service programs settle these transactions electronically, but also process some aspect of these transactions non-electronically (Example: Lockboxes and ECP). 4. Non-Electronic - The government processes these transactions non-electronically (Example: OTC net cash deposits). ","table_name":"U.S. Government Revenue Collections","pretty_name":"Electronic Category Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"channel_type_desc","definition":"Channel Program is the collections program reporting the data to Collections Information Repository (CIR). In most cases, the collection program name is synonymous with the concatenation of the Reporting Program and the Source Processing Program within CIR. However, Fiscal Service has provided derivation rules to enable specific breakdowns. The report lists the Channel Programs alphabetically within each collections channel. The four types are: 1. Over-the-Counter (OTC) - The OTC channel exists for collection information presented by the public or an agency to an agent or depositary in person or via an electronic terminal. 2. Mail - The mail channel exists for collection information presented by the public to an agent or depositary by mail. 3. Internet - The internet channel exists for collection information presented by the public or an agency to an agent or depositary over the Internet. It includes online banking transactions initiated by the public through private third party applications and received by an agent or depositary through a defined interface. 4. Bank - The bank channel exists for collection transactions presented by a member of the public to an agent or depositary through closed banking networks. It includes Automated Clearing House credit and Fedwire collection transactions.","table_name":"U.S. Government Revenue Collections","pretty_name":"Channel Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"tax_category_desc","definition":"There are five tax categories, which are not mutually exclusive. The Tax Category Total contains the sum of the Non-Tax and Internal Revenue Service (IRS) Tax amounts. The five categories are:  1. Non-Tax - Sum of IRS-Non-Tax and Non-Tax (other than IRS Non-Tax).  2. IRS Non-Tax - Collections for ALCs (Agency Location Codes) that begin with 2009 but do not include any of the IRS Service Centers. 3. IRS Tax - Collections for the IRS Service Center ALCs. 4. Non-Tax (other than IRS Non-Tax) - Collections that do not begin with ALC 2009. 5. IRS Tax & IRS Non-Tax - Sum of IRS Non-Tax and IRS Tax. ","table_name":"U.S. Government Revenue Collections","pretty_name":"Tax Category Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"net_collections_amt","definition":"Dollar amount of transaction.","table_name":"U.S. Government Revenue Collections","pretty_name":"Net Collections Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"electronic_category_id","definition":"Identifier for the Electronic Category Description field.","table_name":"U.S. Government Revenue Collections","pretty_name":"Electronic Category ID","data_type":"NUMBER","is_required":1,"sort_order_nbr":6},{"column_name":"channel_type_id","definition":"Identifier for the Channel Type Description field.","table_name":"U.S. Government Revenue Collections","pretty_name":"Channel Type ID","data_type":"NUMBER","is_required":1,"sort_order_nbr":7},{"column_name":"tax_category_id","definition":"Identifier for the Tax Category Description field.","table_name":"U.S. Government Revenue Collections","pretty_name":"Tax Category ID","data_type":"NUMBER","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"U.S. Government Revenue Collections","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"U.S. Government Revenue Collections","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"U.S. Government Revenue Collections","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"U.S. Government Revenue Collections","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"U.S. Government Revenue Collections","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"U.S. Government Revenue Collections","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"U.S. Government Revenue Collections","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]}]},{"dataset_id":"015-BFS-2014Q1-03","title":"Daily Treasury Statement (DTS)","long_description":"The Daily Treasury Statement (DTS) dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of operating cash, public debt transactions, inter-agency tax transfers, and income tax refunds issued (by check and electronic funds transfer (EFT)). All figures are rounded to the nearest million.","short_description":"Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nAs of February 14, 2023, Table V Short Term Cash Investments will no longer be updated and removed from the published report. The historical data will remain available within the dataset table. Income Tax Refunds Issued (Table VI) was renamed to Table V Income Tax Refunds Issued (Table V). Federal Tax Deposits (Table IV) was renamed to Inter-agency Tax Transfers (Table IV). Moving forward the Federal Tax Deposits data will be contained within Deposits and Withdrawals of Operating Cash (Table II). Federal Tax Deposits data prior to Feb. 14, 2023 will remain in Inter-agency Tax Transfers (Table IV).\n\nValues related to the Statutory Debt Limit are not available for periods where the debt limit has been suspended and are represented as null in the dataset. Please refer to the footnotes of the DTS Published Report for further detail.\n\nAs of the October 1, 2021 statement, all references to Federal Reserve Account throughout the DTS are changed to Treasury General Account (TGA). The Short-Term Cash Investments table was indefinitely suspended in 2008. For documentation of historical changes to the DTS (past announcements), including changes in line item names and reporting, please refer to the [DTS Announcements file](https://fiscaldata.treasury.gov/static-data/published-reports/dts/DailyTreasuryStatement_Announcements.xlsx).\n\nIn the Operating Cash Balance table, the closing balance today column values will be null from April 18, 2022 onwards to reflect DTS updates. Please reference the TGA Closing Balance value within the Type of Account column to find the closing balance values within the opening balance columns.\n\nSome columns in this dataset overlap with the [Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/), [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/), [Historical Debt Outstanding](https://fiscaldata.treasury.gov/datasets/historical-debt-outstanding/), and [Debt to the Penny](https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/) datasets. Please note that Total Public Debt Outstanding may be calculated differently within different datasets. See each dataset's Notes & Known Limitations section for more details. This dataset does not explicitly state the Total Public Debt Outstanding, which is available within the actual Daily Treasury Statement. The dataset does contain Debt Held by the Public and Intragovernmental Holdings which sum to Total Public Debt Outstanding.\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nNote on Published Reports:\nMost copies are from the [Treasury Library](https://home.treasury.gov/services/tours-and-library/library) collection with the help from [Stanford University Libraries](https://library.stanford.edu/) collection and Google Books.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"daily-treasury-statement","pdf_path":null,"master_static_filename":"DTS_all_tables","popularity_rank":5,"apis":[{"api_id":219,"table_name":"Operating Cash Balance","table_description":"This table represents the Treasury General Account balance. Additional detail on changes to the Treasury General Account can be found in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the closing balance of the Treasury General Account for the record_date and opening balances for the day, month, and fiscal year.","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2026-10-08","row_count":16682,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/operating_cash_balance","static_filename":"DTS_OpCashBal","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Operating Cash Balance","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_type","definition":"The type of account with an operating cash balance.","table_name":"Operating Cash Balance","pretty_name":"Type of Account","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"close_today_bal","definition":"The closing balance at the end of business for the day. All figures are rounded to the nearest million. Null values contained within this field are due to DTS structure changes which occurred in April 2022.","table_name":"Operating Cash Balance","pretty_name":"Closing Balance Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":3},{"column_name":"open_today_bal","definition":"The opening balance at the start of business for the day. All figures are rounded to the nearest million.","table_name":"Operating Cash Balance","pretty_name":"Opening Balance Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"open_month_bal","definition":"The opening balance at the start of business on the first day of the month. All figures are rounded to the nearest million.","table_name":"Operating Cash Balance","pretty_name":"Opening Balance This Month","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"open_fiscal_year_bal","definition":"The opening balance at the start of business on the first day of the fiscal year. The federal government's fiscal year starts October 1 and ends September 30. All figures are rounded to the nearest million.","table_name":"Operating Cash Balance","pretty_name":"Opening Balance This Fiscal Year","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Operating Cash Balance","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Operating Cash Balance","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"sub_table_name","definition":"Additional detail about the corresponding table in the Daily Treasury Statement.","table_name":"Operating Cash Balance","pretty_name":"Sub Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Operating Cash Balance","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Operating Cash Balance","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Operating Cash Balance","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Operating Cash Balance","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Operating Cash Balance","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Operating Cash Balance","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Operating Cash Balance","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":16}]},{"api_id":220,"table_name":"Deposits and Withdrawals of Operating Cash","table_description":"This table represents deposits and withdrawals from the Treasury General Account. A summary of changes to the Treasury General Account can be found in the Operating Cash Balance table. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the amount of deposits and/or withdrawals for the record_date, month-to-date, and year-to-date.  ","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2026-10-08","row_count":485889,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/deposits_withdrawals_operating_cash","static_filename":"DTS_OpCashDpstWdrl","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_type","definition":"The type of account with operating cash transactions. Federal Reserve Account represents the total amount that was withdrawn from the Federal Reserve Account for the day. Short-Term Cash Investments represent an investment of excess cash for a short amount of time to earn interest. ","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Type of Account","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"transaction_type","definition":"Indicates whether the transaction amount represents deposits or withdrawals.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transaction Type","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"transaction_catg","definition":"Tier one of a two-tier hierarchy for capturing operating cash transactions for various types of account.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transaction Category","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"transaction_catg_desc","definition":"Tier two of a two-tier hierarchy for capturing operating cash transactions for various types of account. Null values contained within this field are due to DTS structure changes which occurred in October 2024. Prior to October 2024, this field only contained non-null values for records with a transaction category of Deposits by States, Other Deposits, and Other Withdrawals.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transaction Category Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"transaction_today_amt","definition":"The total value of operating cash deposits or withdrawals for the day. All figures are rounded to the nearest million.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transactions Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"transaction_mtd_amt","definition":"The month to date value of operating cash deposits or withdrawals for the month. All figures are rounded to the nearest million.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transactions Month to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"transaction_fytd_amt","definition":"The fiscal year to date value of operating cash deposits or withdrawals for the fiscal year. All figures are rounded to the nearest million.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Transactions Fiscal Year to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":8},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Deposits and Withdrawals of Operating Cash","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":17}]},{"api_id":221,"table_name":"Public Debt Transactions","table_description":"This table represents the issues and redemption of marketable and nonmarketable securities. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the amount of public debt issues and/or redemptions for the record_date, month-to-date, and year-to-date.  ","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2026-10-08","row_count":128492,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/public_debt_transactions","static_filename":"DTS_PubDebtTrans","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Public Debt Transactions","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"transaction_type","definition":"Indicates whether the transaction amount represents public debt issues or redemptions","table_name":"Public Debt Transactions","pretty_name":"Transaction Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_market","definition":"Indicates whether a security type is marketable or nonmarketable. Marketable Debt includes Treasury Bills, Notes, Bonds, Floating Rate Notes, and Inflation-Protected Securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Nonmarketable securities include Savings Bonds, Government Account Series, State and Local Government Series, Domestic Series and Foreign Series securities where legal ownership cannot be transferred.","table_name":"Public Debt Transactions","pretty_name":"Security Marketability","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_type","definition":"The type of debt instrument issued to raise money needed to operate the federal government and pay off maturing obligations. Tier one of a two-tier hierarchy for capturing public debt transactions for various security types. Bills are Treasury securities that are sold at a discount from the par amount in terms ranging from days (cash management bills) to 4, 8, 13, 26, and 52 weeks. Bonds are Treasury securities that earn a fixed rate of interest every six months and are sold in terms of 20 and 30 years. Domestic Series are nonmarketable interest and noninterest-bearing securities issued periodically by the Treasury to the Resolution Funding Corporation (RFC) for investment of funds authorized under section 21B of the Federal Home Loan Bank Act. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Foreign Series are zero coupon bonds that were established to allow foreign countries to sell debt at a reasonable rate while allowing the US government to guarantee their principal. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Hope Bonds represent the HOPE for Homeowners (H4H) Program which was created by Congress to help those at risk of default and foreclosure to refinance into more affordable, sustainable loans. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Notes are Treasury securities that earn a fixed rate of interest every six months and are sold in terms of 2, 3, 5, 7 and 10 years. State and Local Series represents Treasury securities offered for sale to issuers of state and local government tax-exempt debt to assist with compliance of yield restriction or arbitrage rebate provisions of the Internal Revenue Code. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets.","table_name":"Public Debt Transactions","pretty_name":"Security Type","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"security_type_desc","definition":"Tier two of a two-tier hierarchy for capturing public debt transactions for various security types. This field only contains non-null values for records with a security type of Bills and United States Savings Securities. For records with null values the security type value can be used as a substitute. Cash Issue Price is the par value of Savings Bonds. Cash Management Series represents a Treasury bill not offered according to a schedule, but offered as the government's borrowing needs warrant. Terms vary widely, from a few days to hundreds of days. Interest Increment represents the savings bonds interest. Regular Series Bills are government securities issued in terms from 4 weeks to 52 weeks.  This does not include Cash Management Bills.","table_name":"Public Debt Transactions","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"transaction_today_amt","definition":"The total value of public debt issues or redemptions for the day. All figures are rounded to the nearest million.","table_name":"Public Debt Transactions","pretty_name":"Transactions Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"transaction_mtd_amt","definition":"The month to date value of public debt issues or redemptions for the month. All figures are rounded to the nearest million.","table_name":"Public Debt Transactions","pretty_name":"Transactions Month to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"transaction_fytd_amt","definition":"The fiscal year to date value of public debt issues or redemptions for the fiscal year. All figures are rounded to the nearest million.","table_name":"Public Debt Transactions","pretty_name":"Transactions Fiscal Year to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":8},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Public Debt Transactions","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Public Debt Transactions","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Public Debt Transactions","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Public Debt Transactions","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Public Debt Transactions","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Public Debt Transactions","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Public Debt Transactions","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Public Debt Transactions","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Public Debt Transactions","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":17}]},{"api_id":222,"table_name":"Adjustment of Public Debt Transactions to Cash Basis","table_description":"This table represents cash basis adjustments to the issues and redemptions of Treasury securities in the Public Debt Transactions table. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the adjustment amounts for record_date, month-to-date, and year-to-date.  ","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2026-10-08","row_count":75690,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/adjustment_public_debt_transactions_cash_basis","static_filename":"DTS_PubDebtCashAdj","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"transaction_type","definition":"Indicates whether the transaction amount represents cash basis adjustments to public debt issues or redemptions.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Transaction Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"adj_type","definition":"Tier one of a two-tier hierarchy for capturing cash basis adjustments of public debt transactions for various security types.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Adjustment Type","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"adj_type_desc","definition":"Tier two of a two-tier hierarchy for capturing cash basis adjustments of public debt transactions for various security types. This field only contains non-null values for records with an adjustment type of Discount on New Issues, Bills (-), and Bonds and Notes (-).","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Adjustment Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"adj_today_amt","definition":"The total value of cash basis adjustments to public debt issues or redemptions for the day. All figures are rounded to the nearest million.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Adjustments Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"adj_mtd_amt","definition":"The month to date value of cash basis adjustments to public debt issues or redemptions for the month. All figures are rounded to the nearest million.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Adjustments Month to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"adj_fytd_amt","definition":"The fiscal year to date value of cash basis adjustments to public debt issues or redemptions for the fiscal year. All figures are rounded to the nearest million.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Adjustments Fiscal Year to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"sub_table_name","definition":"Additional detail about the corresponding table in the Daily Treasury Statement. Null values contained within this field are due to DTS structure changes which occurred in September 2022.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Sub Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Adjustment of Public Debt Transactions to Cash Basis","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  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All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the closing balance of debt subject to the limit for today and opening balances for record_date, month, and fiscal year.","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2026-10-08","row_count":40215,"api_sort_order_nbr":5,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/debt_subject_to_limit","static_filename":"DTS_DebtSubjLim","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Debt Subject to Limit","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_catg","definition":"Tier one of a two-tier hierarchy for capturing cash basis adjustments of various debt types. Debt Held by the Public represents All federal debt held by individuals, corporations, state or local governments, Federal Reserve Bank, foreign governments, and other entities outside the United States Government less Federal Financing Bank securities. Debt Not Subject to Limit represents debt consisting of Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before 1917 and old currency called United States Notes), Debt held by the Federal Financing Bank and Guaranteed Debt of Government Agencies. Other Debt Not Subject to Limit includes United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities. Debt Subject to Limit represents the Total Public Debt Outstanding adjusted for Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before 1917 and old currency called United States Notes), Debt held by the Federal Financing Bank and Guaranteed Debt of Government Agencies. Intragovernmental Holdings is Federal debt owed by the federal government to itself. Most of this debt is held by trust funds, such as Social Security and Medicare. Statutory Debt Limit is the legal maximum on the total amount of national debt the U.S. government is allowed to incur and often referred to as the debt ceiling.","table_name":"Debt Subject to Limit","pretty_name":"Debt Category","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"debt_catg_desc","definition":"Tier two of a two-tier hierarchy for capturing cash basis adjustments of various debt types. This field only contains non-null values for records with a debt category of Debt Not Subject to Limit and Other Debt Subject to Limit. For records with null values the debt category value can be used as a substitute. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Guaranteed Debt of Federal Agencies represents debentures issued (series MM) by FHA that are redeemable with 3 months' notification. Hope Bonds represent the HOPE for Homeowners (H4H) Program which was created by Congress to help those at risk of default and foreclosure to refinance into more affordable, sustainable loans. Repo Investment or Repurchase Agreement represents an agreement whereby the transferor, a repo party, transfers a security to a transferee, a repo counterparty, in exchange for cash and concurrently agrees to reacquire that security at a future date for an amount equal to the cash exchanged plus a stipulated interest factor. In most cases, the securities do not change hands and the buyer does not have the right to sell them. Repurchase agreements are treated as collateralized loans instead of transactions in the instrument. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds.","table_name":"Debt Subject to Limit","pretty_name":"Debt Category Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"close_today_bal","definition":"The closing balance at the end of business for the day. All figures are rounded to the nearest million.","table_name":"Debt Subject to Limit","pretty_name":"Closing Balance Today","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":4},{"column_name":"open_today_bal","definition":"The opening balance at the start of business for the day. All figures are rounded to the nearest million.","table_name":"Debt Subject to Limit","pretty_name":"Opening Balance Today","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":5},{"column_name":"open_month_bal","definition":"The opening balance at the start of business on the first day of the month. All figures are rounded to the nearest million.","table_name":"Debt Subject to Limit","pretty_name":"Opening Balance This Month","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"open_fiscal_year_bal","definition":"The opening balance at the start of business on the first day of the fiscal year. The federal government's fiscal year starts October 1 and ends September 30. All figures are rounded to the nearest million.","table_name":"Debt Subject to Limit","pretty_name":"Opening Balance This Fiscal Year","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":7},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Debt Subject to Limit","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Debt Subject to Limit","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"sub_table_name","definition":"Additional detail about the corresponding table in the Daily Treasury Statement.","table_name":"Debt Subject to Limit","pretty_name":"Sub Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  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Federal taxes received are represented as deposits in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the amount of federal tax deposits for record_date, month-to-date, and year-to-date.  ","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2023-02-13","row_count":47148,"api_sort_order_nbr":8,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/federal_tax_deposits","static_filename":"DTS_FedTaxDpst","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Federal Tax Deposits","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"tax_deposit_type","definition":"Tier one of a two-tier hierarchy for capturing federal tax deposits from various sources. Cash Federal Tax Deposits - Direct represents  that taxpayers remit payment(s) with their returns. Cash Federal Tax Deposits - Through Depositaries represents that taxpayers do not make payments directly to the IRS. Taxpayers that have a deposit requirement (such as employment tax, excise tax, and corporate income tax) are required to pay electronically through Electronic Funds Transfer. Corporation Income Taxes represents corporate income tax collected, as well as unrelated business income tax collected from tax-exempt organizations. Unrelated business income tax refers to an activity engaged in by a tax-exempt organization that is not related to the tax-exempt purpose of the organization (e.g., charitable, educational, etc.). Estate and Gift Taxes & Misc IRS Rcpts represents taxes paid on the transfer of a gift or an estate during life or at death. Excise Taxes represents taxes that are paid when purchases are made on specific goods. Federal Unemployment Taxes represents the taxes that are paid to collect revenue that is then allocated to state unemployment agencies to pay to unemployed workers who are eligible. Most employers pay both a Federal and a state unemployment tax. Individual Income Taxes represent collections made in conjunction with individual income tax returns. Inter-agency Transfers represents transfers between federal agencies that involves two or more different appropriations, funds, or receipt accounts. Railroad Retirement Taxes represents taxes that are paid to fund railroad worker retirement benefits. The Treasury Tax and Loan Program (TT&L) which was suspended by Treasury in November 2008. This term refers to the investment of excess operating funds with participating financial institutions with a predetermined rate resulting from a bidding process for a predetermined period of time. 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The historical data will remain available.","update_frequency":"Daily","row_definition":"Each row represents the deposits and/or withdrawals of short-term cash investments for record_date broken down by type of depository.","last_updated":"2026-10-09","earliest_date":"2005-10-03","latest_date":"2023-02-13","row_count":49516,"api_sort_order_nbr":9,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/short_term_cash_investments","static_filename":"DTS_StCashInvest","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Short-Term Cash Investments","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"transaction_type","definition":"Tier one of a two-tier hierarchy for categorizing short-term cash investments. 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Repo Investment represents an agreement whereby the transferor, a repo party, transfers a security to a transferee, a repo counterparty, in exchange for cash and concurrently agrees to reacquire that security at a future date for an amount equal to the cash exchanged plus a stipulated interest factor.  In most cases, the securities do not change hands and the buyer does not have the right to sell them. Repurchase agreements are treated as collateralized loans instead of transactions in the instrument. Special Direct Investment (relevant to the TT&L program) refers to the placement of Treasury funds with a designated TT&L depositary and a corresponding increase in a depositary's main note balance, where the investment specifically is identified as special direct Investment, and the investment may be secured by collateral retained in the possession of the depositary pursuant to the terms of 203.24(c)(2)(i). Term Investment (relevant to the TT&L program) refers to the investment of excess operating funds with participating financial institutions with a predetermined rate resulting from a bidding process for a predetermined period of time. Transfers from Depositaries (relevant to the TT&L program) refers to total withdrawals of Treasury deposits from TT&L depositary main note balance accounts, Term investments, and Repo investments. The funds are deposited into the Treasury's General Account. Withdrawals - Treasury Initiated (relevant to the TT&L program) refers to the Treasury initiated withdrawal of Treasury deposits from the TT&L.","table_name":"Short-Term Cash Investments","pretty_name":"Transaction Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"depositary_type_a_amt","definition":"The amount of deposits or withdrawals for depositary type A. All figures are rounded to the nearest million.","table_name":"Short-Term Cash Investments","pretty_name":"Type A Depositary Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"depositary_type_b_amt","definition":"The amount of deposits or withdrawals for depositary type B. All figures are rounded to the nearest million.","table_name":"Short-Term Cash Investments","pretty_name":"Type B Depositary Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"depositary_type_c_amt","definition":"The amount of deposits or withdrawals for depositary type C. All figures are rounded to the nearest million.","table_name":"Short-Term Cash Investments","pretty_name":"Type C Depositary Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"total_amt","definition":"Total amount of transactions across all depositary types for the day. 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Tax refunds are also represented as withdrawals in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million. As of February 14, 2023, Table VI Income Tax Refunds Issued was renamed to Table V Income Tax Refunds Issued within the published report.","update_frequency":"Daily","row_definition":"Each row represents the amount of income tax refunds issued for record_date, month-to-date, and year-to-date.  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IRS Tax Refunds Business represents refunds of taxes on corporation income and on unrelated business income from tax-exempt organizations. The Advanced Child Tax Credit allows eligible families to receive a portion of their Child Tax Credit in periodic payments before filing their tax return, providing earlier access to funds. An Economic Impact Payment (EIP) is a government-issued payment to eligible individuals, designed as an advance tax credit to provide financial relief during the COVID-19 pandemic.","table_name":"Income Tax Refunds Issued","pretty_name":"Federal Tax Refund Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"tax_refund_type_desc","definition":"Tier two of a two-tier hierarchy for categorizing federal tax refunds. Indicates whether the refunds were transmitted by check or electronic funds transfer (EFT). Null values contained within this field are due to DTS structure changes which occurred in February 2023.","table_name":"Income Tax Refunds Issued","pretty_name":"Federal Tax Refund Type Description","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"tax_refund_today_amt","definition":"The total value of federal tax refunds for the day. All figures are rounded to the nearest million.","table_name":"Income Tax Refunds Issued","pretty_name":"Federal Tax Refunds Today","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"tax_refund_mtd_amt","definition":"The month to date value of federal tax refunds for the month. All figures are rounded to the nearest million.","table_name":"Income Tax Refunds Issued","pretty_name":"Federal Tax Refunds Month to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"tax_refund_fytd_amt","definition":"The fiscal year to date value of federal tax refunds for the fiscal year. All figures are rounded to the nearest million.","table_name":"Income Tax Refunds Issued","pretty_name":"Federal Tax Refunds Fiscal Year to Date","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Income Tax Refunds Issued","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Income Tax Refunds Issued","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"sub_table_name","definition":"Additional detail about the corresponding table in the Daily Treasury Statement.","table_name":"Income Tax Refunds Issued","pretty_name":"Sub Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Income Tax Refunds Issued","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Income Tax Refunds Issued","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Income Tax Refunds Issued","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Income Tax Refunds Issued","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Income Tax Refunds Issued","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Income Tax Refunds Issued","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Income Tax Refunds Issued","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":16}]},{"api_id":227,"table_name":"Inter-Agency Tax Transfers","table_description":"This table represents the breakdown of inter-agency tax transfers within the federal government. All figures are rounded to the nearest million.","update_frequency":"Daily","row_definition":"Each row represents the amount of inter-agency tax transfers for record_date, month-to-date, and year-to-date.  ","last_updated":"2026-10-09","earliest_date":"2023-02-14","latest_date":"2026-10-08","row_count":3668,"api_sort_order_nbr":6,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/dts/inter_agency_tax_transfers","static_filename":"DTS_InterAgencyTaxTransfers","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"classification","definition":"The classification of each inter-agency tax transfer for capturing transfers from various sources. Inter-agency Transfers are transfers between federal agencies that involves two or more different appropriations, funds, or receipt accounts. Corporation Income Taxes represent corporate income tax collected, as well as unrelated business income tax collected from tax-exempt organizations.  Unrelated business income tax refers to an activity engaged in by a tax-exempt organization that is not related to the tax-exempt purpose of the organization (e.g., charitable, educational, etc.). Excise Taxes represent taxes that are paid when purchases are made on specific goods. Railroad Retirement Taxes represents taxes that are paid to fund railroad worker retirement benefits. Withheld Income and Employment Taxes represents Individual taxes that come in electronically through the Electronic Federal Tax Payment System (EFTPS).","table_name":"Inter-Agency Tax Transfers","pretty_name":"Classification","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"today_amt","definition":"The total value of inter-agency tax transfers for the day. All figures are rounded to the nearest million.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Today Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":3},{"column_name":"mtd_amt","definition":"The month to date value of inter-agency tax transfers for the month. All figures are rounded to the nearest million.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Month to Date Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"fytd_amt","definition":"The fiscal year to date value of inter-agency tax transfers for the fiscal year. All figures are rounded to the nearest million.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Fiscal Year to Date Amount","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"table_nbr","definition":"The corresponding table number in the Daily Treasury Statement.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Table Number","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"table_nm","definition":"The name of the corresponding table in the Daily Treasury Statement.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"sub_table_name","definition":"Additional detail about the corresponding table in the Daily Treasury Statement.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Sub Table Name","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Daily Treasury Statement where a data point can be found.  This can assist in structuring the data in a similar format to the Daily Treasury Statement and in understanding potential hierarchies within the table.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Inter-Agency Tax Transfers","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]}]},{"dataset_id":"015-BFS-2014Q1-11","title":"U.S. Treasury Monthly Statement of the Public Debt (MSPD)","long_description":"The U.S. Treasury Monthly Statement of the Public Debt (MSPD) dataset details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-marketable and whether it is debt held by the public or debt held by government agencies. All amounts are reported in millions of U.S. dollars. Data is published on the fourth business day of each month, detailing the debt as of the end of the previous month.","short_description":"High-level information on the federal government's outstanding debts, holdings, and the statutory debt limit. Data is reported monthly.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nThe Statutory Debt Limit is the maximum amount, established by law, of public debt that can be outstanding at a given time. In the Detail of Non-Marketable Treasury Securities Outstanding table, values with an asterisk (*) denote values less than $500,000. Also for data in this table before 2007, redemptions (retired) and inflation adjustments are combined in one field: inflation_adj_amt. Some columns in this dataset overlap with the [Historical Debt Outstanding](https://fiscaldata.treasury.gov/datasets/historical-debt-outstanding/), [Gift Contributions to Reduce the Public Debt](https://fiscaldata.treasury.gov/datasets/gift-contributions-reduce-debt-held-by-public/), [Debt to the Penny](https://fiscaldata.treasury.gov/datasets/debt-to-the-penny/), [Monthly Treasury Statement (MTS)](https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/), [Schedules of Federal Debt](https://fiscaldata.treasury.gov/datasets/schedules-federal-debt/), [Daily Treasury Statement (DTS)](https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/), and [Savings Bonds Securities](https://fiscaldata.treasury.gov/datasets/savings-bonds-securities/) datasets. \n\nDebt issued by the Federal Financing Bank is included in the intragovernmental holdings and total public debt outstanding on the MSPD, but not in the Schedules of Federal Debt because it is not debt managed by the Bureau of the Fiscal Service. The difference between these datasets is equal to the amount of the Federal Financing Bank securities outstanding. Total savings bonds outstanding reported in the MSPD will not match total savings bonds outstanding in the Savings Bonds Securities dataset due to a difference in the timing of when reversals and reconciliation transactions are recorded. Gifts to Reduce the Public Debt on the MSPD are reported with a one month lag.\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for more details.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"monthly-statement-public-debt","pdf_path":null,"master_static_filename":"MSPD_all_tables","popularity_rank":7,"apis":[{"api_id":27,"table_name":"Summary of Treasury Securities Outstanding","table_description":"A table that summarizes the amounts outstanding for all the securities issued by the Bureau of the Fiscal Service that makes up the Total Public Debt Outstanding amount.","update_frequency":"Monthly","row_definition":"Each row represents the date, number, and amount of Treasury Securities broken down by security type and description.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":4673,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_1","static_filename":"MSPD_SumSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Tier one of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a security type is marketable or nonmarketable. Marketable securities can be traded on the secondary market and have ownership transferred from one person or entity to another. Non-marketable securities cannot be resold to other investors by the original holder.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class_desc","definition":"Tier two of a two-tier hierarchy for categorizing Treasury securities. Bills mature in one year or less and are sold at a discount from their face value, earning the holder interest when the security matures at its full face value. Notes mature in 1 to 10 years and pay interest every six months until they mature. Bonds mature in 20 to 30 years and pay interest every six months until they mature. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Floating Rate Notes are two year marketable securities which pay interest four times a year and has an interest rate that may change over time. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Domestic Series are specialized certificates of indebtedness that the Treasury issues to specific domestic or international entities and cannot be traded or sold on the secondary market. State and Local Government Series are special purpose securities that Treasury issues to state and local governments to assist with compliance of federal tax laws and IRS regulations governing the investment of cash proceeds generated from a tax-exempt bond issuance. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Security Class Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"debt_held_public_mil_amt","definition":"All federal debt held by individuals, corporations, state or local governments, Federal Reserve Banks, foreign governments, and other entities outside the United States Government less Federal Financing Bank securities. All figures are rounded to the nearest million.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Debt Held by the Public (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"intragov_hold_mil_amt","definition":"Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities.  A small amount of marketable securities are held by government accounts. All figures are rounded to the nearest million.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Intragovernmental Holdings (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"total_mil_amt","definition":"Total of Intragovernmental Holdings and Debt Held by the Public. All figures are rounded to the nearest million.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Total Public Debt Outstanding (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Statement of the Public Debt where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Statement of the Public Debt and in understanding potential hierarchies within the table.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Summary of Treasury Securities Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]},{"api_id":28,"table_name":"Detail of Treasury Securities Outstanding","table_description":"A table that shows details on marketable and non-marketable Treasury securities that are outstanding as of the last business day of the month.","update_frequency":"Monthly","row_definition":"Each row represents the monthly activity and value of securities outstanding by type of security.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":220415,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_3","static_filename":"MSPD_DetailSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":0,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Indicates whether a security type is marketable or nonmarketable. Marketable securities can be traded on the secondary market and have ownership transferred from one person or entity to another. Non-marketable securities cannot be resold to other investors by the original holder.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Security Type Description","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"series_cd","definition":"The series code, associated with a marketable security, is a letter that acts as an internal tracking mechanism used by the U.S. Treasury for its coupon-bearing notes. The Treasury cycles through the alphabet to differentiate between successive offerings of securities that feature identical maturities. Series code is only available for data before 2014.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Series Code","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_class1_desc","definition":"Tier one of a three-tier hierarchy for categorizing securities. Bills Maturity Value is the par amount that is paid when the term ends. Bills mature in one year or less and are sold at a discount from their face value, earning the holder interest when the security matures at its full face value. Notes mature in 1 to 10 years and pay interest every six months until they mature. Bonds mature in 20 to 30 years and pay interest every six months until they mature. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Floating Rate Notes are two year marketable securities which pay interest four times a year and has an interest rate that may change over time. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Domestic Series are specialized certificates of indebtedness that the Treasury issues to specific domestic or international entities and cannot be traded or sold on the secondary market. State and Local Government Series are special purpose securities that Treasury issues to state and local governments to assist with compliance of federal tax laws and IRS regulations governing the investment of cash proceeds generated from a tax-exempt bond issuance. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities. Total Public Debt Outstanding is federal debt held by individuals, corporations, state or local governments, the Federal Reserve Banks, and foreign entities outside of the U.S. government.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"security_class2_desc","definition":"Tier two of a three-tier hierarchy for categorizing securities. This field includes CUSIP values which are a unique nine-character combination assigned to the security (bills, notes, bonds, TIPS, FRN). They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association. For more details regarding the specific values within this field please see the security_class2_desc field descriptions within the Detail of Marketable Treasury Securities Outstanding & Detail of Non-Marketable Treasury Securities Outstanding.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"security_class3_desc","definition":"Tier three of a three-tier hierarchy for categorizing securities. Series EE are non-marketable, interest-bearing U.S. government savings bond, which are guaranteed to at least double in value over the typical 20-year initial term. Series HH are 20-year, non-marketable savings bond issued by the U.S. government that paid semi-annual interest based on a coupon rate. Series I are non-marketable securities issued by the U.S. government that earn a combination of a fixed interest rate and a variable inflation rate. Government Account Series - Intragovernmental Holdings represents non-marketable, non-transferable Treasury securities issued directly to federal government trust funds, revolving funds and special funds. For further information on Government Account Series classification descriptions please visit the Federal Account Symbols and Titles (The FAST Book) linked in the Notes and Known Limitations. United States Notes are legacy, retired, and non-interest-bearing paper currency that the U.S. government assumed legal responsibility to retire. National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement represents legacy, out-of-circulation paper currency that was officially retired by Congress and for which the U.S. Treasury assumed the liability. National Bank Notes- banknotes issued by national banks chartered by the U.S. government under the National Banking Acts between 1863 and 1935. Federal Reserve Bank Notes- currency issued primarily  in 1920's and 1930's by individual Federal Reserve Banks. Silver Certificates (Act of June 24, 1967) are outstanding, legacy paper currency that was originally issued by the U.S. Treasury and backed by physical silver reserves. Other (Not Subject to the Statutory Debt Limit) represents specific federal obligations that are officially exempted by law from the federal debt ceiling. Other (Total Subject to the Statutory Debt Limit) represents miscellaneous, non-marketable Treasury securities that are primarily specialized federal debt instruments, such as Government Account Series (GAS) securities (which are invested internally by trust funds), State and Local Government Series (SLGS), and various depositary bonds. Mortgage Guaranty Insurance Company Tax and Loss Bonds are non-interest bearing, nonmarketable U.S. Treasury securities issued under specific federal regulations to allow eligible insurance companies to defer tax liabilities. Total Subject to the Statutory Debt Limit is calculated by taking the Total Public Debt Outstanding and subtracting a few specific exempt categories.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Security Class 3 Description","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"interest_rate_pct","definition":"The annual percentage rate of interest paid on the par amount (or the inflation-adjusted principal) of a specific issue of notes and bonds.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Interest Rate","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":7},{"column_name":"yield_pct","definition":"For this dataset we are referring to the yield at auction. Yield means the annualized rate of return to maturity on a fixed principal security. Yield is expressed as a percentage. For an inflation-protected security, yield means the real yield. Yield is also referred to as yield to maturity.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Yield","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":8},{"column_name":"issue_date","definition":"The date on which a security is transferred between two parties.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Issue Date","data_type":"DATE","is_required":0,"sort_order_nbr":9},{"column_name":"maturity_date","definition":"The date on which the principal of a security becomes due, and the security stops earning interest.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Maturity Date","data_type":"DATE","is_required":0,"sort_order_nbr":10},{"column_name":"interest_pay_date_1","definition":"The date on which Treasury pays out the interest earned on a security.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Interest Payable Date 1","data_type":"STRING","is_required":0,"sort_order_nbr":11},{"column_name":"interest_pay_date_2","definition":"The date on which Treasury pays out the interest earned on a security.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Interest Payable Date 2","data_type":"STRING","is_required":0,"sort_order_nbr":12},{"column_name":"interest_pay_date_3","definition":"The date on which Treasury pays out the interest earned on a security.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Interest Payable Date 3","data_type":"STRING","is_required":0,"sort_order_nbr":13},{"column_name":"interest_pay_date_4","definition":"The date on which Treasury pays out the interest earned on a security.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Interest Payable Date 4","data_type":"STRING","is_required":0,"sort_order_nbr":14},{"column_name":"issued_amt","definition":"The principal amount of a security at issue date. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Issued Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":15},{"column_name":"inflation_adj_amt","definition":"Securities issued by Treasury where Treasury adjusts the par value of the security using the index ratio to reflect inflation compensation on a daily basis. Treasury issues these securities at a discount or premium, and they carry a stated rate of interest, payable semiannually. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Amount Adjusted for Inflation (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":16},{"column_name":"redeemed_amt","definition":"The payment of principal and any interest at maturity or pursuant to a call for redemption under the terms of the security. Or at the option of the owner, prior to maturity. This is also referred to as redemption. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Redeemed Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":17},{"column_name":"outstanding_amt","definition":"Amount outstanding represents the total par (principal amount) of marketable securities outstanding. The marketable securities include the discount and premium for treasury bills, notes, bonds, FRNs, and TIPS, all of which can be bought and sold in the secondary market at prevailing market prices. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":18},{"column_name":"prior_month_outstanding_amt","definition":"Represents the total par (principal amount) of non-marketable securities outstanding at the end of the prior month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Prior Month Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":19},{"column_name":"current_month_issued_amt","definition":"Represents the total par (principal amount) of non-marketable securities issued in the current month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Current Month Issued Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":20},{"column_name":"current_month_redeemed_amt","definition":"Represents the total par (principal amount) of non-marketable securities redeemed in the current month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Current Month Redeemed Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":21},{"column_name":"current_month_outstanding_amt","definition":"Represents the total par (principal amount) of non-marketable securities outstanding at the end of the current month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Current Month Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":22},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Statement of the Public Debt where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Statement of the Public Debt and in understanding potential hierarchies within the table.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":23},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":24},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":25},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":26},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":27},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":28},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Detail of Treasury Securities Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":29}]},{"api_id":107,"table_name":"Statutory Debt Limit","table_description":"A table that summarizes the amounts outstanding for the securities issued by the Bureau of the Fiscal Service adjusted for Unamortized Discount on Treasury Bills and Zero Coupon Treasury Bonds, Other Debt (old debt issued before 1917 and old currency called United States Notes), Debt held by the Federal Financing Bank and Guaranteed Debt of Government Agencies that makes up the Total Public Debt Subject to Limit amount.","update_frequency":"Monthly","row_definition":"Each row represents debt that is subject to limit broken down by intragovernmental holdings, debt held by the public, and total debt as well as by classification and description.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":2651,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_2","static_filename":"MSPD_DebtLim","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statutory Debt Limit","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"debt_limit_desc","definition":"Indicates whether or not the federal debt is subject to the limit.","table_name":"Statutory Debt Limit","pretty_name":"Debt Limit Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"debt_limit_class1_desc","definition":"Tier one of a two-tier hierarchy for categorizing federal debt subject to the limit. Total Public Debt Outstanding is the sum of marketable and nonmarketable securities and broken out into Debt Held by the Public, Intragovernmental Holding and the Totals. Less Debt Not Subject to Limit subtracts Other Debt from Toal Public Debt Outstanding, Unamortized Discount from Total Public Debt Outstanding, and Federal Financing Bank from Total Public Debt Outstanding. Plus Other Debt Subject to Limit adds Guaranteed Debt of Government Agencies to Public Debt Outstanding. Total Public Debt Subject to Limit is Total of Public Debt Outstanding subtracting Other Debt, Unamortized Discount and Federal Financing Bank then adding Guaranteed Debt of Government Agencies. Statutory Debt Limit is the legal maximum on the total amount of national debt the U.S. government is allowed to incur and often referred to as the debt ceiling. Balance of Staturtory Debt Limit refers to the remaining borrowing capacity derived by subtracting the Total Public Debt Subject to Limit from the Statutory Debt Limit.","table_name":"Statutory Debt Limit","pretty_name":"Debt Limit Class 1 Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"debt_limit_class2_desc","definition":"Tier two of a two-tier hierarchy for categorizing federal debt subject to the limit. Other Debt includes a few distinct, legacy, or specialized forms of federal obligations and primarily includes matured, old debt issued before 1917 and old, retired currency and legacy circulating debt that Treasury is still resposible for redeeming. Unamortized Debt is the difference between the face value (par value) of discount-based securities and the actual lower price at which they were originally sold or auctioned. Federal Financing Bank represents securities issued by the Bank to federal government trust funds and agencies, primarily the Civil Service Retirement and Disability Fund (CSRDF). Guranteed Debt of Government Agencies are securities issued by specific federal entities where the principal and interest are explicitly backed by the U.S. government.","table_name":"Statutory Debt Limit","pretty_name":"Debt Limit Class 2 Description","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"debt_held_public_mil_amt","definition":"All federal debt held by individuals, corporations, state or local governments, Federal Reserve Banks, foreign governments, and other entities outside the United States Government less Federal Financing Bank securities. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Statutory Debt Limit","pretty_name":"Debt Held by the Public (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":5},{"column_name":"intragov_hold_mil_amt","definition":"Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities.  A small amount of marketable securities are held by government accounts. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Statutory Debt Limit","pretty_name":"Intragovernmental Holdings (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"total_mil_amt","definition":"Total of Intragovernmental Holdings and Debt Held by the Public. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Statutory Debt Limit","pretty_name":"Total Public Debt Outstanding (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Statement of the Public Debt where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Statement of the Public Debt and in understanding potential hierarchies within the table.","table_name":"Statutory Debt Limit","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Statutory Debt Limit","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Statutory Debt Limit","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Statutory Debt Limit","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Statutory Debt Limit","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Statutory Debt Limit","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Statutory Debt Limit","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]},{"api_id":123,"table_name":"Historical Data","table_description":"A table that shows the historical breakdown of the Debt Held by the Public, Intragovernmental Holdings and the Total Public Debt Outstanding.","update_frequency":"Monthly","row_definition":"Each row represents the value of securities outstanding by holder of debt for the current month, the same month of the previous fiscal year, and the end of the previous fiscal year.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":927,"api_sort_order_nbr":6,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_4","static_filename":"MSPD_HstSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Historical Data","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_class_desc","definition":"Indicates whether the federal debt is held by the public, intragovernmental holdings, or total public debt outstanding.","table_name":"Historical Data","pretty_name":"Security Class Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"curr_mth_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the current month. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Current Month Amount (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":3},{"column_name":"curr_mth_1_yr_ago_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the current month a year ago. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Current Month Amount 1 Year Ago (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"fy_end_1_yr_ago_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the prior fiscal year. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Fiscal Year End Amount 1 Year Ago (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"fy_end_2_yr_ago_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the fiscal year two years ago. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Fiscal Year End Amount 2 Year Ago (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"fy_end_3_yr_ago_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the fiscal year three years ago. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Fiscal Year End Amount 3 Year Ago (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"fy_end_4_yr_ago_mil_amt","definition":"Represents the total par (principal amount) of securities outstanding at the end of the fiscal year four years ago. All figures are rounded to the nearest million.","table_name":"Historical Data","pretty_name":"Fiscal Year End Amount 4 Year Ago (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Statement of the Public Debt where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Statement of the Public Debt and in understanding potential hierarchies within the table.","table_name":"Historical Data","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Historical Data","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Historical Data","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Historical Data","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Historical Data","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Historical Data","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Historical Data","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]},{"api_id":124,"table_name":"Holdings of Treasury Securities in Stripped Form","table_description":"A table that shows in detail by CUSIP, the interest rate, the STRIP CUSIP, maturity date, and amounts outstanding for securities held in unstripped form, stripped form and amount that have been reconstituted. STRIP stands for Separate Trading of Registered Interest and Principal of Securities. This is a security that has been stripped down into separate securities representing the principal and each interest payment. Each payment has its own identification number and can be traded individually. These securities are also known as zero-coupon bonds.","update_frequency":"Monthly","row_definition":"Each row represents the value of issued, outstanding, and reconstituted Treasury Securities by CUSIP ID and maturity date as well as the interest rate. A CUSIP is a string of numbers and letters that identifies a security.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":87374,"api_sort_order_nbr":7,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_5","static_filename":"MSPD_StripSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"cusip","definition":"A unique nine-character combination assigned to the security being announced/auctioned. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association. This column contains the stripped CUSIP while the Security Class 2 Description contains the CORPUS CUSIP.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"CUSIP","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"security_class1_desc","definition":"Tier one of a two-tier hierarchy for categorizing securities. Treasury Notes, Bonds, and Inflation-Protected Securities are stripped, separated into individual components: Principal Component (Corpus/Residue): A zero-coupon security representing the final face-value payment of the original note and Interest Components (Coupons): Individual zero-coupon securities representing each individual, semiannual interest payment of the original note, bond, or inflation-protected security. These separated interest and principal payments are listed individually by CUSIP ID as standalone, zero-coupon bonds.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_class2_desc","definition":"Tier two of a two-tier hierarchy for categorizing securities. This field includes CUSIP values which are a unique nine-character combination assigned to the security being announced/auctioned. They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association. This column contains the CORPUS CUSIP while the CUSIP column contains the stripped CUSIP.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"interest_rate_pct","definition":"The annual percentage rate of interest paid on the par amount (or the inflation-adjusted principal) of a specific issue of notes and bonds.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Interest Rate","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":5},{"column_name":"maturity_date","definition":"The date on which the principal of a security becomes due, and the security stops earning interest.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Maturity Date","data_type":"DATE","is_required":0,"sort_order_nbr":6},{"column_name":"outstanding_amt","definition":"Amount outstanding represents the total par (principal amount) of marketable securities outstanding. The marketable securities include the discount and premium for treasury bills, notes, bonds, FRNs, and TIPS, all of which can be bought and sold in the secondary market at prevailing market prices. All figures are rounded to the nearest thousand.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Outstanding Amount (in Thousands)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"portion_unstripped_amt","definition":"A strippable registered or book-entry security in which interest payments are not separated from the principal (corpus). All figures are rounded to the nearest thousand.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Portion Unstripped Amount (in Thousands)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":8},{"column_name":"portion_stripped_amt","definition":"A strippable registered or book-entry security in which interest payments are separated from the principal (corpus). All figures are rounded to the nearest thousand.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Portion Stripped Amount (in Thousands)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":9},{"column_name":"reconstituted_amt","definition":"Effective May 1, 1987, securities held in stripped form are eligible for reconstitution to their unstripped form. This is the value of the interest payments, or coupons that have been reattached to the Treasury bond or note in the current month. All figures are rounded to the nearest thousand.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Reconstituted Amount (in Thousands)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table on the Monthly Statement of the Public Debt where a data point can be found.  This can assist in structuring the data in a similar format to the Monthly Statement of the Public Debt and in understanding potential hierarchies within the table.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Holdings of Treasury Securities in Stripped Form","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":17}]},{"api_id":139,"table_name":"Detail of Marketable Treasury Securities Outstanding","table_description":"A table that shows in detail by CUSIP, interest rate, the issue date, maturity date, interest payment dates and amounts outstanding for unmatured Bills, Notes, Bonds, Treasury Inflation-Protected Securities and Floating Rate Notes as of the last business day of the month.","update_frequency":"Monthly","row_definition":"Each row represents the monthly activity and value of securities outstanding by type of marketable security.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":155185,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_3_market","static_filename":"MSPD_MktSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Indicates whether a security type is marketable or nonmarketable. Marketable securities can be traded on the secondary market and have ownership transferred from one person or entity to another. Non-marketable securities cannot be resold to other investors by the original holder.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class1_desc","definition":"Tier one of a three-tier hierarchy for categorizing securities. Marketable Treasury Bills, Notes, Bonds, and TIPS securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Bills Maturity Value is the par amount that is paid when the term ends. Bills mature in one year or less and are sold at a discount from their face value, earning the holder interest when the security matures at its full face value. Notes mature in 1 to 10 years and pay interest every six months until they mature. Bonds mature in 20 to 30 years and pay interest every six months until they mature. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Floating Rate Notes are two year marketable securities which pay interest four times a year and has an interest rate that may change over time. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Domestic Series are specialized certificates of indebtedness that the Treasury issues to specific domestic or international entities and cannot be traded or sold on the secondary market. State and Local Government Series are special purpose securities that Treasury issues to state and local governments to assist with compliance of federal tax laws and IRS regulations governing the investment of cash proceeds generated from a tax-exempt bond issuance. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities. Total Public Debt Outstanding is federal debt held by individuals, corporations, state or local governments, the Federal Reserve Banks, and foreign entities outside of the U.S. government.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_class2_desc","definition":"Tier two of a two-tier hierarchy for categorizing securities. This field includes CUSIP values which are a unique nine-character combination assigned to the security (bills, notes, bonds, TIPS, FRN). They are provided by the CUSIP (Committee on Uniform Securities Identification Procedures) Service Bureau, which is operated by Standard & Poors for the American Bankers Association. Total Unmatured Treasury Bills represents all short-term, zero-coupon U.S. government debt obligations that have not yet reached their maturity date. Total Matured Treasury Bills represents all short-term, zero-coupon U.S. government debt obligations that have reached their maturity date and have not been redeemed. Total Unmatured Treasury Notes represents securities with a fixed interest rate and maturities from two to 10 years that have not yet reached their maturity date. Total Matured Treasury Notes represents securities with a fixed interest rate and maturities from two to 10 years that have reached their maturity date and have not been redeemed. Total Unmatured Treasury Bonds represents long-term marketable U.S. government debt securities that have not yet reached their maturity date and includes fixed-rate 20-year and 30-year Treasury bonds, as well as zero-coupon STRIPS created from those bonds. Total Matured Treasury Bonds represents long-term marketable U.S. government outstanding and unredeemed securities that have reached their final maturity date and have officially stopped earning interest, but have not yet been cashed in or claimed by their owners. ","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"series_cd","definition":"The series code, associated with a marketable security, is a letter that acts as an internal tracking mechanism used by the U.S. Treasury for its coupon-bearing notes. The Treasury cycles through the alphabet to differentiate between successive offerings of securities that feature identical maturities. Series code is only available for data before 2014.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Series Code","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"interest_rate_pct","definition":"The annual percentage rate of interest paid on the par amount (or the inflation-adjusted principal) of a specific issue of notes and bonds.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Interest Rate","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":6},{"column_name":"yield_pct","definition":"For this dataset we are referring to the yield at auction. Yield means the annualized rate of return to maturity on a fixed principal security. Yield is expressed as a percentage. For an inflation-protected security, yield means the real yield. Yield is also referred to as yield to maturity.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Yield","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":7},{"column_name":"issue_date","definition":"The date on which a security is transferred between two parties.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Issue Date","data_type":"DATE","is_required":0,"sort_order_nbr":8},{"column_name":"maturity_date","definition":"The date on which the principal of a security becomes due, and the security stops earning interest.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Maturity Date","data_type":"DATE","is_required":0,"sort_order_nbr":9},{"column_name":"interest_pay_date_1","definition":"A date on which Treasury pays out the interest earned on a security. Treasury securities pay interest on an annual, bi-annual, or quarterly basis.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Interest Payable Date 1","data_type":"STRING","is_required":0,"sort_order_nbr":10},{"column_name":"interest_pay_date_2","definition":"A date on which Treasury pays out the interest earned on a security. Treasury securities pay interest on an annual, bi-annual, or quarterly basis.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Interest Payable Date 2","data_type":"STRING","is_required":0,"sort_order_nbr":11},{"column_name":"interest_pay_date_3","definition":"A date on which Treasury pays out the interest earned on a security. Treasury securities pay interest on an annual, bi-annual, or quarterly basis.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Interest Payable Date 3","data_type":"STRING","is_required":0,"sort_order_nbr":12},{"column_name":"interest_pay_date_4","definition":"A date on which Treasury pays out the interest earned on a security. Treasury securities pay interest on an annual, bi-annual, or quarterly basis.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Interest Payable Date 4","data_type":"STRING","is_required":0,"sort_order_nbr":13},{"column_name":"issued_amt","definition":"The principal amount of a security at issue date. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Issued Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":14},{"column_name":"inflation_adj_amt","definition":"Securities issued by Treasury where Treasury adjusts the par value of the security using the index ratio to reflect inflation compensation on a daily basis. Treasury issues these securities at a discount or premium, and they carry a stated rate of interest, payable semiannually. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Amount Adjusted for Inflation (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":15},{"column_name":"redeemed_amt","definition":"The payment of principal and any interest at maturity or pursuant to a call for redemption under the terms of the security, or at the option of the owner, prior to maturity. This is also referred to as a redemption. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Redeemed Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":16},{"column_name":"outstanding_amt","definition":"Amount outstanding represents the total par (principal amount) of marketable securities outstanding. The marketable securities include the discount and premium for treasury bills, notes, bonds, FRNs, and TIPS, all of which can be bought and sold in the secondary market at prevailing market prices. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":17},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":18},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":19},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":20},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":21},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":22},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":23},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Detail of Marketable Treasury Securities Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":24}]},{"api_id":140,"table_name":"Detail of Non-Marketable Treasury Securities Outstanding","table_description":"A table that summarizes the monthly activity and current month amounts outstanding for Savings Bonds, Government Account Series, and State and Local Government Series securities where legal ownership cannot be transferred. These securities are outstanding as of the last business day of the month.","update_frequency":"Monthly","row_definition":"Each row represents the monthly activity and value of securities outstanding by type of non-marketable security.","last_updated":"2026-10-06","earliest_date":"2001-01-31","latest_date":"2026-09-30","row_count":65230,"api_sort_order_nbr":5,"endpoint_txt":"/services/api/fiscal_service/v1/debt/mspd/mspd_table_3_nonmarket","static_filename":"MSPD_NonmktSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Indicates whether a security type is marketable or nonmarketable. Marketable securities can be traded on the secondary market and have ownership transferred from one person or entity to another. Non-marketable securities cannot be resold to other investors by the original holder.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class1_desc","definition":"Tier one of a three-tier hierarchy for categorizing securities. Non-marketable Treasury Bills, Notes, Bonds, and TIPS securities where ownership cannot be transferred from one person or entity to another. Bills Maturity Value is the par amount that is paid when the term ends. Bills mature in one year or less and are sold at a discount from their face value, earning the holder interest when the security matures at its full face value. Notes mature in 1 to 10 years and pay interest every six months until they mature. Bonds mature in 20 to 30 years and pay interest every six months until they mature. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Floating Rate Notes are two year marketable securities which pay interest four times a year and has an interest rate that may change over time. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Domestic Series are specialized certificates of indebtedness that the Treasury issues to specific domestic or international entities and cannot be traded or sold on the secondary market. State and Local Government Series are special purpose securities that Treasury issues to state and local governments to assist with compliance of federal tax laws and IRS regulations governing the investment of cash proceeds generated from a tax-exempt bond issuance. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities. Total Public Debt Outstanding is federal debt held by individuals, corporations, state or local governments, the Federal Reserve Banks, and foreign entities outside of the U.S. government.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Security Class 1 Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_class2_desc","definition":"Tier two of a three-tier hierarchy for categorizing securities. SPV Demand functions as a specialized demand deposit certificate of indebtedness to manage specific emergency credit and liquidity programs, such as those initiated during economic crises. Zero-coupon Treasury Bond represents the principal STRIPS that are held by institutional investors which are part of the Resolution Funding Corportation. Treasury Time Deposit - Certificates of Indebtedness (Various rates) is a certificate of indebtedness with a short-term fixed income security. Within the SLGS program, these are issued as either Time Deposit securities (which mature in 15 days to 1 year) or as special 90-day certificates issued during federal debt limit impasses. Treasury Time Deposit - Notes (Various rates) are non-marketable U.S. government securities sold exclusively by subscription to issuers of tax-advantaged bonds (such as cities, counties, and state authorities). Treasury Time Deposit - Bonds (Various rates) are non-marketable securities that are exclusively available to state and local governments and other issuers of tax-exempt municipal bonds. The Treasury created this specific bond program in 1972 to help local government entities invest their bond proceeds while strictly complying with IRS arbitrage and yield-restriction regulations. Treasury Demand Deposit are special, non-marketable Treasury securities sold directly to state and local governments to help them comply with federal tax laws regarding tax-exempt bond proceeds. United States Savings Bonds is a low-risk, interest-bearing security issued by the U.S. Department of the Treasury to individual investors. United States Individual Retirement Bonds are historical, non-marketable retirement savings securities and remain in the MSPD because a small amount of legacy bonds have not yet been redeemed by their owners. United States Retirement Plan Bonds are Non-marketable, special-issue Treasury securities issued directly to government agency trust funds—most notably the Civil Service Retirement and Disability Fund. United States Savings Stamps are issued by the U.S. Treasury Department and distributed through the U.S. Post Office beginning in World War I and ending in 1970. They allowed citizens to save small amounts of money (ranging from 10 cents to $5) toward purchasing government war bonds. Held By the Public (Government Account Series) are primarily non-marketable, special-issue Treasury securities issued directly to a specific class of non-federal entities, such as state and local governments. Intragovernmental Holdings (Government Account Series) represents federal trust funds, revolving funds, and special funds that have legislative authority to invest temporary cash reserves not needed for current expenses. The vast majority of these funds come from the Social Security and Medicare trust funds, as well as federal civilian and military retirement funds. Not Subject to the Statutory Debt Limit (Other) represents specific federal obligations that are officially exempted by law from the federal debt ceiling. Subject to the Statutory Debt Limit (Other) represents miscellaneous, non-marketable Treasury securities that are primarily specialized federal debt instruments, such as Government Account Series (GAS) securities (which are invested internally by trust funds), State and Local Government Series (SLGS), and various depositary bonds. Total Other Debt represents federal obligations that do not fit into standard marketable securities or typical nonmarketable portfolios.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Security Class 2 Description","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"security_class3_desc","definition":"Tier three of a three-tier hierarchy for categorizing securities. For further information on Government Account Series classification descriptions please visit the Federal Account Symbols and Titles (The FAST Book) linked in the Notes and Known Limitations.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Security Class 3 Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"prior_month_outstanding_amt","definition":"Represents the total par (principal amount) of non-marketable securities outstanding at the end of the prior month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Prior Month Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":6},{"column_name":"current_month_issued_amt","definition":"Represents the total par (principal amount) of non-marketable securities issued in the current month. Also includes securities issued by Treasury where Treasury adjusts the par value of the security using the index ratio to reflect inflation compensation on a daily basis. Treasury issues these securities at a discount or premium, and they carry a stated rate of interest, payable semiannually. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Current Month Issued Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":7},{"column_name":"current_month_redeemed_amt","definition":"Represents the total par (principal amount) of non-marketable securities redeemed in the current month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Current Month Redeemed Amount (in Millions)","data_type":"CURRENCY0","is_required":0,"sort_order_nbr":8},{"column_name":"current_month_outstanding_amt","definition":"Represents the total par (principal amount) of non-marketable securities outstanding at the end of the current month. All figures are rounded to the nearest million. An asterisk indicates an amount less than $500 thousand.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Current Month Outstanding Amount (in Millions)","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":9},{"column_name":"maturity_date","definition":"The date on which the principal of a security becomes due, and the security stops earning interest.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Maturity Date","data_type":"DATE","is_required":0,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Detail of Non-Marketable Treasury Securities Outstanding","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":17}]}]},{"dataset_id":"015-BFS-2014Q3-094","title":"Savings Bonds Value Files","long_description":"The Savings Bond Value Files dataset is used by developers of bond pricing programs to update their systems with new redemption values for accrual savings bonds (Series E, EE, I & Savings Notes). The core data is the same as the Accrual Savings Bonds Redemption Tables but there are differences in format, amount of data, and date range. The Savings Bonds Value Files dataset is meant for programmers and developers to read in redemption values without having to first convert PDFs.","short_description":"Developer-friendly plaintext version of Accrual Savings Bonds Redemption Tables information that uses encoded strings to denote redemption value at different times. This dataset is meant for programmers and developers to read in redemption values without having to first convert PDFs.","notes_and_known_limitations":"For calculating interest earned and yield, presented within the Accrual Savings Bonds Redemption Tables dataset, please see the [How to Calculate Yourself](https://github.com/fedspendingtransparency/fiscal-data/blob/master/documentation/How%20to%20Calculate%20Yourself.docx) and [Calculate Redemption Value](https://github.com/fedspendingtransparency/fiscal-data/blob/master/documentation/Calculate%20Redemption%20Value%20-%20Interest%20Earned%20-%20Yield.xlsm) documents. To view the documents please click download in the newly opened page.\n\nNo bond or note was issued in the month and year where a redemption value field is null (blank). Zero values indicate NO PAY during the required minimum holding period for Series EE (series_cd = N) and I (series_cd = I) Bonds. The minimum holding period for bonds issued February 2003 and after is 12 months. Bonds issued before February 2003 had a minimum holding period of 6 months. \nRedemption values are calculated for $25 savings bonds and notes. Values for other denominations are proportional to the values shown. For example, the redemption value of a $50 bond is twice the amount shown.","publisher":"Retail Securities Services","update_frequency":"Semi-Annually","metadata_complete":1,"dataset_path":"savings-bond-value-files","pdf_path":null,"master_static_filename":null,"popularity_rank":11,"apis":[{"api_id":152,"table_name":"Savings Bonds Value Files","table_description":"The Savings Bond Value Files dataset is used by developers of bond pricing programs to update their systems with new redemption values for accrual savings bonds (Series E, EE, I & Savings Notes). The core data is the same as the Redemption Tables but there are differences in format, amount of data, and date range. The Savings Bonds Value Files dataset is meant for programmers and developers to read in redemption values without having to first convert PDFs.","update_frequency":"Semi-Annually","row_definition":"Each row contains savings bonds redemption values for a $25 denomination of a specific redemption month and year. There are values for all issue months of a specific issue year and series.","last_updated":"2026-05-01","earliest_date":"1992-05-31","latest_date":"2026-11-30","row_count":35936,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/sb_value","static_filename":"SavBondVal_v2","api_notes_and_limitations":null,"fields":[{"column_name":"redemp_period","definition":"The month(s) for which redemption and interest earned values are applicable.","table_name":"Savings Bonds Value Files","pretty_name":"Redemption Period","data_type":"STRING","is_required":1,"sort_order_nbr":1},{"column_name":"redemption_year","definition":"The year for which redemption values are applicable.","table_name":"Savings Bonds Value Files","pretty_name":"Redemption Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"redemption_month","definition":"The month for which redemption values are applicable.","table_name":"Savings Bonds Value Files","pretty_name":"Redemption Month","data_type":"MONTH","is_required":1,"sort_order_nbr":3},{"column_name":"series_cd","definition":"I = Series I (Denominations of $25), E = Series E (Denominations of $25), N = Series EE (Denominations of $25), S = Savings Notes (Denominations of $25)","table_name":"Savings Bonds Value Files","pretty_name":"Series Code","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"issue_year","definition":"4 Digits representing year savings bond was issued.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Year","data_type":"YEAR","is_required":1,"sort_order_nbr":5},{"column_name":"issue_jan_amt","definition":"Redemption value of bond purchased in January of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Jan Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"issue_feb_amt","definition":"Redemption value of bond purchased in February of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Feb Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"issue_mar_amt","definition":"Redemption value of bond purchased in March of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Mar Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"issue_apr_amt","definition":"Redemption value of bond purchased in April of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Apr Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"issue_may_amt","definition":"Redemption value of bond purchased in May of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue May Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":10},{"column_name":"issue_jun_amt","definition":"Redemption value of bond purchased in June of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Jun Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":11},{"column_name":"issue_jul_amt","definition":"Redemption value of bond purchased in July of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Jul Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":12},{"column_name":"issue_aug_amt","definition":"Redemption value of bond purchased in August of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Aug Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":13},{"column_name":"issue_sep_amt","definition":"Redemption value of bond purchased in September of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Sep Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":14},{"column_name":"issue_oct_amt","definition":"Redemption value of bond purchased in October of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Oct Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":15},{"column_name":"issue_nov_amt","definition":"Redemption value of bond purchased in November of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Nov Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":16},{"column_name":"issue_dec_amt","definition":"Redemption value of bond purchased in December of issue year.","table_name":"Savings Bonds Value Files","pretty_name":"Issue Dec Amount","data_type":"CURRENCY","is_required":0,"sort_order_nbr":17},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Savings Bonds Value Files","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":18}]}]},{"dataset_id":"015-BFS-2014Q3-058","title":"Monthly State and Local Government Series (SLGS) Securities Program","long_description":"Monthly State and Local Government Series (SLGS) Securities Program Statistics provides monthly balances for securities outstanding and principal outstanding for State and Local Government Series (SLGS) securities. This data also indicates the security group and security type. SLGS Time Deposit securities include SLG Notes, SLG Certificates of Indebtedness (C of I's), SLG Bonds, and 90 Day C of I's. The maturity length of SLGS Time Deposit securities can be from 15 days for SLG C of I's up to 40 years for SLG Bonds. SLGS Demand Deposit securities are one-day C of I's.","short_description":"Monthly balances for securities outstanding and principal outstanding for State and Local Government Series (SLGS) securities.","notes_and_known_limitations":"SLGS securities are non-marketable and cannot be bought, sold, or transferred after they are originally issued. Time Deposit SLGS securities are issued in whole dollar amounts with a minimum amount of $1,000. Demand Deposit SLGS securities are automatically rolled over each day until redemption is requested. Demand Deposit SLGS are also issued with a minimum of $1,000, but are not required to be whole dollar amounts. Congress sets a limit, known as the debt limit, on the amount the Federal Government is allowed to borrow. During past debt limit impasses, new Time and Demand Deposits SLGS sales have been suspended. Consistent with the Department of the Treasury's past practice, outstanding Demand Deposit securities will be rolled over into special 90-day Certificates of Indebtedness.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"slgs-securities-program-stats","pdf_path":null,"master_static_filename":null,"popularity_rank":49,"apis":[{"api_id":153,"table_name":"Monthly State and Local Government Series (SLGS) Securities Program","table_description":"Monthly balances for securities outstanding and principal outstanding for State and Local Government Series (SLGS) securities.","update_frequency":"Monthly","row_definition":"Each row represents SLGS securities outstanding and principal outstanding by security type.","last_updated":"2026-10-07","earliest_date":"2014-03-31","latest_date":"2026-09-30","row_count":755,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/slgs_statistics","static_filename":"MthlySlgsSecty","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type","definition":"Time or Demand Deposit Securities","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Security Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_type_desc","definition":"Notes, Bonds, Certificate of Indebtedness, or Demand Deposits","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"securities_outstanding_cnt","definition":"Number of securities outstanding","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Securities Outstanding Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"principal_outstanding_amt","definition":"Principal amount of securities outstanding","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Principal Outstanding Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Monthly State and Local Government Series (SLGS) Securities Program","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":12}]}]},{"dataset_id":"015-BFS-2014Q3-096","title":"U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series","long_description":"The U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series dataset provides the number of savings bonds that are issued, redeemed, and outstanding each month. The data is broken down by each series of savings bond (for example, Series E, Series EE, Series I, etc.) as well as whether the bonds are matured or unmatured. For each series, the difference between the number of savings bonds redeemed and issued is the number of outstanding savings bonds. This dataset does not contain information on the values or yields of the savings bonds.","short_description":"Number of Treasury savings bonds that are issued, redeemed, or outstanding in a given month, broken down by savings bond series type and maturity.","notes_and_known_limitations":"The Paper Savings Bonds Issues, Redemptions, and Maturities by Series table is a composite of the separate tables Piece Information by Series and Matured Unredeemed Data. Historical information for this table does not go as far back as the Piece Information by Series table and Matured Unredeemed Data table.","publisher":"Retail Securities Services","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"savings-bonds-issues-redemptions-maturities-by-series","pdf_path":null,"master_static_filename":"USTSB_all_tables","popularity_rank":21,"apis":[{"api_id":94,"table_name":"Piece Information by Series","table_description":"Total number of savings bonds by series issued, redeemed and outstanding as of the record_date.","update_frequency":"Monthly","row_definition":"Each row includes the number of either issued or redeemed savings bonds by series and date.","last_updated":"2026-09-10","earliest_date":"1998-09-30","latest_date":"2026-08-31","row_count":16128,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/savings_bonds_pcs","static_filename":"USTSB_SavBondPcs","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Piece Information by Series","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"series_cd","definition":"Various savings bonds released at different times in history.","table_name":"Piece Information by Series","pretty_name":"Series Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"type_cd","definition":"Indicates whether the bonds are issued, redeemed or outstanding.","table_name":"Piece Information by Series","pretty_name":"Type Code","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"total_pcs_cnt","definition":"The total count of savings bonds of a particular series and type.","table_name":"Piece Information by Series","pretty_name":"Total Pieces Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Piece Information by Series","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Piece Information by Series","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  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","update_frequency":"Monthly","row_definition":"Each row includes the number of issued and unredeemed savings bonds by series and date that are still a debt obligation to the U.S. Treasury.","last_updated":"2026-09-10","earliest_date":"2000-01-31","latest_date":"2026-08-31","row_count":4040,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/savings_bonds_mud","static_filename":"USTSB_SavBondMUD","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Matured Unredeemed Debt","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"series_cd","definition":"Various savings bonds released at different times in history","table_name":"Matured Unredeemed Debt","pretty_name":"Series Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"bonds_issued_cnt","definition":"Bonds that have been officially offered for sale.","table_name":"Matured Unredeemed Debt","pretty_name":"Bonds Issued Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":3},{"column_name":"bonds_out_cnt","definition":"Bonds still in circulation that have not been redeemed.","table_name":"Matured Unredeemed Debt","pretty_name":"Bonds Outstanding Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"txn_year_month","definition":"The month and year for which transactions were recorded.","table_name":"Matured Unredeemed Debt","pretty_name":"Transaction Year and Month","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Matured Unredeemed Debt","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Matured Unredeemed Debt","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Matured Unredeemed Debt","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Matured Unredeemed Debt","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Matured Unredeemed Debt","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Matured Unredeemed Debt","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Matured Unredeemed Debt","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":12}]},{"api_id":142,"table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","table_description":"For each series of Treasury savings bonds, this dataset details how many are issued and redeemed, the difference of these two values is how many are outstanding, which is also reported in the dataset. It does not contain any information on the values or yields of the Treasury savings bonds. Data in this report dates to the beginning of fiscal year 1999 and is updated monthly.","update_frequency":"Monthly","row_definition":"Each row details the number of bonds in each series that are issued, redeemed, outstanding, matured, unmatured, matured and unredeemed, matured and redeemed, unmatured and unredeemed, and unmatured and redeemed.","last_updated":"2026-09-10","earliest_date":"2019-01-31","latest_date":"2026-08-31","row_count":1274,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/savings_bonds_report","static_filename":"USTSB_SavBondIssueRedeemMat","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"series_cd","definition":"Savings bond series code for various savings bonds released at different times in history.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Series Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"series_desc","definition":"Savings bond series name for various savings bonds released at different times in history.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Series Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"bonds_issued_cnt","definition":"Count of bonds that have officially been offered for sale.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Bonds Issued Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"bonds_redeemed_cnt","definition":"Count of bonds that have been bought back at the request of the customer.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Redeemed Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":5},{"column_name":"bonds_out_cnt","definition":"Count of bonds still in circulation that have not been redeemed.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Bonds Outstanding Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":6},{"column_name":"bonds_matured_cnt","definition":"Count of bonds purchased that are past their interest bearing maturity date.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Matured Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":7},{"column_name":"bonds_unmatured_cnt","definition":"Count of bonds purchased that are still accumulating interest.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Unmatured Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":8},{"column_name":"matured_redeemed_cnt","definition":"Count of bonds purchased that are past their interest bearing maturity date and have been bought back at the request of the customer.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Matured Redeemed Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":9},{"column_name":"matured_unredeemed_cnt","definition":"Count of bonds purchased that are past their interest bearing maturity date and have not been requested to be bought back by bond holders.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Matured Unredeemed Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":10},{"column_name":"unmatured_redeemed_cnt","definition":"Count of bonds purchased that are not past their interest bearing maturity date and have been bought back at the request of the customer.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Unmatured Redeemed Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":11},{"column_name":"unmatured_unredeemed_cnt","definition":"Count of bonds purchased that are neither past their interest bearing maturity date nor have been requested to be bought back by bond holders.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Unmatured Unredeemed Bonds Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":12},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Paper Savings Bonds Issues, Redemptions, and Maturities by Series","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]}]},{"dataset_id":"015-BFS-2014Q3-082","title":"Historical Qualified Tax Credit Bond Interest Rates","long_description":"The Historical Qualified Tax Credit Bond Interest Rates dataset provides the historical interest rate, term to maturity, and permitted sinking fund yield (PSFY) for Qualified Tax Credit Bonds (QTCBs) reported daily through January 30, 2018.  QTCBs include: new clean renewable energy bonds, qualified energy conservation bonds, qualified zone academy bonds, and qualified school construction bonds.","short_description":"Archive of historical interest rates for Qualified Tax Credit Bonds (QTCB) through January 29, 2018. QTCBs are no longer being issued.","notes_and_known_limitations":"As of January 30, 2018, the Treasury Department will no longer be posting the interest rates for the Qualified Tax Credit Bonds due to the passage of the Tax Cuts and Jobs Act of 2017 which has eliminated the future issuances of these bonds. Section 54A of the Internal Revenue Code (IRC) provides rules for the issuance and use of qualified tax credit bonds.","publisher":"Office of Accounting","update_frequency":"Daily (Discontinued)","metadata_complete":1,"dataset_path":"qtcb-historical-interest-rates","pdf_path":null,"master_static_filename":null,"popularity_rank":45,"apis":[{"api_id":161,"table_name":"Historical Qualified Tax Credit Bond Interest Rates","table_description":"Historical interest rate, term to maturity, and permitted sinking fund yield for qualified tax credit bonds reported daily through January 30, 2018.","update_frequency":"Daily (Discontinued)","row_definition":"Each row represents the historical interest rate, term to maturity, and permitted sinking fund yield for the reporting day.","last_updated":"2020-07-02","earliest_date":"2009-03-30","latest_date":"2018-01-29","row_count":2222,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/qualified_tax","static_filename":"HstQtcbInterestRate","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Historical Qualified Tax Credit Bond Interest Rates","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"interest_rate_pct","definition":"Historical QTCB interest rate","table_name":"Historical Qualified Tax Credit Bond Interest Rates","pretty_name":"Interest Rate Percent","data_type":"PERCENTAGE_PRECISE","is_required":1,"sort_order_nbr":2},{"column_name":"maturity_desc","definition":"Term to maturity","table_name":"Historical Qualified Tax Credit Bond Interest Rates","pretty_name":"Maturity Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"psfy_pct","definition":"Permitted Sinking Fund Yield: The maximum permitted yield for the sinking fund expected to be used to repay the issue under section 54A(d)(4)(C) of the IRC. 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The federal government's fiscal year runs from October 1 to September 30.","table_name":"Historical Qualified Tax Credit Bond Interest Rates","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. 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Date","data_type":"DATE","is_required":1,"sort_order_nbr":5},{"column_name":"memo_no","definition":"The memo number for a specific TAS account number.","table_name":"Transaction Detail","pretty_name":"Memo Number","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"sub_category","definition":"The sub category for specific line items for a specific TAS account number.","table_name":"Transaction Detail","pretty_name":"Sub Category","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"principal_inflation_comp","definition":"The inflation compensation amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Principal Inflation Compensation","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"unrealized_discount","definition":"The unrealized discount amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Unrealized Discount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"premium_discount_recognized","definition":"The premium discount recognized amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Premium Discount Recognized","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"interest_inflation_earnings","definition":"The interest inflation earnings amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Interest Inflation Earnings","data_type":"CURRENCY","is_required":1,"sort_order_nbr":11},{"column_name":"total_investments","definition":"The total Investments amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Total Investments","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"total_redemptions","definition":"The total redemptions amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Total Redemptions","data_type":"CURRENCY","is_required":1,"sort_order_nbr":13},{"column_name":"total_inflation_purchased_sold","definition":"The total inflation purchased sold amount for a specific sub category.","table_name":"Transaction Detail","pretty_name":"Total Inflation Purchased Sold","data_type":"CURRENCY","is_required":1,"sort_order_nbr":14},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Transaction Detail","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":15},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Transaction Detail","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Transaction Detail","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Transaction Detail","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Transaction Detail","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":19},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Transaction Detail","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":20},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Transaction Detail","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":21}]}]},{"dataset_id":"015-BFS-2014Q1-04","title":"Treasury Reporting Rates of Exchange","long_description":"The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government. This report covers any foreign currencies in which the U.S. government has an interest, including: receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. The Secretary of the Treasury has the sole authority to establish the exchange rates for all foreign currencies or credits reported by government agencies under federal law.","short_description":"Exchange rate information for foreign currencies and their U.S. dollar equivalents, updated quarterly.","notes_and_known_limitations":"**Overview:**\nThis quarterly report reflects exchange rates at which the U.S. government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report.\n\n**Amendments:**\n**If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report.** An amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. Amendments made at the end of a month can be used for reporting purposes for transactions occurring during the remaining month(s) in the quarter. Example: A currency amended on April 30th will appear on two lines of the report. One line for the original March 31st published rate and another line for the amended rate effective April 30th which would be valid for reporting purposes for May and June transactions. Amendments will also be issued to reflect the establishment of new foreign currencies. Amendments are included in this dataset beginning March 2021.\n\n**Exceptions:**\nExceptions to using the reporting rates as shown in the report are: collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. See *[Volume I Treasury Financial Manual 2-3200](https://tfm.fiscal.treasury.gov/v1/p2/c320)* for further details.\n\nTo ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. For exchange rates for years before 2001, visit the [GovInfo.gov](https://www.govinfo.gov/) website. This website has individual reports for years going back to 1963 and a consolidated report that goes back to 1956.\n\n**Published Reports:**\nThe quarterly published PDF report does not contain amended rates, which are only made available within the raw data. No PDF reports will be published for amended rates.\n\n**Originally Published Treasury Reporting Rates of Exchange Data API Endpoint:**\n[https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/od/rates_of_exchange_source](https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/od/rates_of_exchange_source)\n","publisher":"Administrative Resource Center","update_frequency":"Quarterly","metadata_complete":1,"dataset_path":"treasury-reporting-rates-exchange","pdf_path":null,"master_static_filename":null,"popularity_rank":2,"apis":[{"api_id":137,"table_name":"Treasury Reporting Rates of Exchange Source","table_description":"Exchange rate of foreign currencies to the U.S. dollar for reporting.","update_frequency":"Quarterly","row_definition":"Each row represents a country, currency and exchange rate to the U.S. dollar.","last_updated":"2026-10-05","earliest_date":"2001-03-31","latest_date":"2026-09-30","row_count":19147,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/rates_of_exchange_source","static_filename":"RprtRateXchg_Source","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"country","definition":"Country associated with a given exchange rate.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Country","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"currency","definition":"Currency associated with a given exchange rate.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Currency","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"country_currency_desc","definition":"Country and currency associated with a given exchange rate.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Country - Currency Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"exchange_rate","definition":"Exchange rate at which any foreign currency unit will be valued, and reported at, against the U.S. Dollar.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Exchange Rate","data_type":"NUMBER","is_required":1,"sort_order_nbr":5},{"column_name":"effective_date","definition":"The date that a given exchange rate took effect.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Effective Date","data_type":"DATE","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Treasury Reporting Rates of Exchange Source","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  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It provides a comprehensive view of the federal government’s finances, accounting for its revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report dataset has a table for each of the consolidated financial statements of the U.S. government, which are prepared using GAAP (Generally Accepted Accounting Principles). Detailed descriptions of each statement can be found in the Data Tables tab on this page. Each year’s Financial Report also includes restatements of the previous fiscal year’s figures, enabling users to connect prior year ending balances with current year starting balances. The Financial Report is produced by Treasury in coordination with OMB, which is part of the Executive Office of the President. The Secretary of the Treasury, the Director of OMB, and the Comptroller General of the U.S. at the GAO believe that the information discussed in the Financial Report is important to all Americans.","short_description":"Machine-readable data for the U.S. government’s annual financial statements that provide a comprehensive view of federal government finances.","notes_and_known_limitations":"Costs and revenues are presented in the Financial Report on an accrual basis, while the budget presents outlays and receipts, generally on a cash basis. The accrual basis of accounting is an accounting method that reflects expenses (costs) incurred and income (revenue) earned for a period. The cash basis reflects expenses (costs) paid and income (revenue) received for that period.\r\n\r\nThe consolidated financial statements consist of the accrual-based and sustainability statements. Collectively, the accrual-based financial statements, the sustainability financial statements, and the Notes to the Financial Statements represent basic information that is deemed essential for the consolidated financial statements to be presented in conformity with GAAP.\r\n\r\nThe accrual-based financial statements are: Statement of Net Cost, Statement of Operations & Changes in Net Position, Balance Sheet, Reconciliation of Net Operating Cost & Budget Deficit, and Statement of Changes in Cash Balance from Budget & Other Activities. They present historical information on what the federal government owns (assets) and owes (liabilities) at the end of the year, what came in (revenues) and what went out (net costs) during the year, and how accrual-based net operating costs of the federal government reconcile to the budget deficit and changes in its cash balance during the year. \r\n\r\nThe sustainability financial statements are: Statement of Long-Term Fiscal Projections, Statement of Social Insurance, and Statement of Changes in Social Insurance Amounts. They are designed to illustrate the relationship between projected receipts and expenditures if current policy is continued over a 75 year time horizon and are intended to help citizens understand current policy and the importance and magnitude of policy reforms necessary to make it sustainable. In preparing the sustainability financial statements, management selects assumptions and data that it believes provide a reasonable basis to illustrate whether current policy is sustainable. Current policy is based on current law, but includes several adjustments. Refer to the Notes to the Financial Statements in the published report for adjustment details. As the assumptions underlying these statements do not consider changes in policy or all potential future events that could affect future income, future expenditures, and, hence, sustainability, the projections do not reflect any adverse economic consequences resulting from continuously rising debt levels. A large number of factors affect the sustainability financial statements, and future events and circumstances cannot be estimated with certainty. Therefore, even if current policy is continued, there will be differences between the estimates in the sustainability financial statements and actual results, and those differences may be material.","publisher":"Office of Accounting","update_frequency":"Annually","metadata_complete":1,"dataset_path":"u-s-government-financial-report","pdf_path":null,"master_static_filename":"USFR_all_tables","popularity_rank":14,"apis":[{"api_id":158,"table_name":"Statements of Net Cost","table_description":"The Statement of Net Cost presents the net cost of government operations, including the operations related to funds from dedicated collections. Costs and earned revenues are categorized on the Statement of Net Cost by significant entity, providing greater accountability by showing the relationship of entities' net costs to the government-wide net cost. 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These entities prepare, defend, and monitor the budgets. Individual entity net cost amounts will differ from the entity's financial statements primarily because of reallocations completed at the government-wide level, including employee benefit costs, intragovernmental eliminations as adjusted for buy/sell costs and related revenues, and imputed costs. Because of its specific function, most of the employee benefit costs originally associated with the Office of Personnel Management (OPM) have been reallocated to the user entities for government-wide reporting purposes. The remaining costs for OPM on the Statements of Net Cost are the administrative operating costs, the expenses from prior costs from health and pension plan amendments, and the actuarial gains and losses, if applicable.\n\nThe General Services Administration (GSA) is the primary provider of goods and services to federal entities. GSA's net cost is adjusted for its intragovernmental buy/sell costs and related revenues. The remaining costs for GSA on the Statements of Net Cost are administrative operating costs. The intragovernmental buy/sell costs and related revenues recognized by each entity are added to and subtracted from, respectively, each individual entity's non-federal net cost amounts.\n\nIn addition, the intragovernmental imputed costs recognized for the receipt of goods and services, financed in whole or part by the providing entities, are added to the individual entity non-federal net cost amounts. The most significant types of imputed costs that are recorded relate to post-retirement and health benefits, the Federal Employees' Compensation Act, and the Treasury Judgment Fund. The consolidated Statements of Net Cost is intended to show the full cost for each entity, therefore, the amount of these imputed costs is added back to the reporting entities' gross cost line item and subtracted from the applicable administering entities' gross cost line item. These imputed costs have a net effect of zero on the Statement of Net Cost in the Financial Report.\n\nThe interest on securities issued by the Department of the Treasury and held by the public is reported on Treasury's financial statements, but, because of its importance and the dollar amounts involved, it is reported separately in the Statement of Net Cost. This statement allows users to review the budget integrity, operating performance, stewardship, and systems and controls of the government.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Net Cost","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. For restatements, the year will be the previous fiscal year compared to the record_fiscal_year.","table_name":"Statements of Net Cost","pretty_name":"Statement Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"restmt_flag","definition":"Either a Y denoting that the line item is a restatement or a N denoting that the line item is the original.","table_name":"Statements of Net Cost","pretty_name":"Restatement Flag","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"agency_nm","definition":"Name of the agency","table_name":"Statements of Net Cost","pretty_name":"Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"gross_cost_bil_amt","definition":"Full cost of all the departments and entities excluding gain or loss from changes in assumptions. These costs are assigned on a cause-and-effect basis, or reasonably allocated to the corresponding entities.","table_name":"Statements of Net Cost","pretty_name":"Gross Cost (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"earned_revenue_bil_amt","definition":"Exchange revenue resulting from the government providing goods and services to the public at a price.","table_name":"Statements of Net Cost","pretty_name":"Earned Revenue (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"subtotal_bil_amt","definition":"Computed by subtracting earned revenue from gross cost.","table_name":"Statements of Net Cost","pretty_name":"Subtotal (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"change_assumptions_bil_amt","definition":"Gain or loss from changes in long-term assumptions used to measure the liabilities reported for federal civilian and military employee pensions, OPEB, and ORB, including veterans' compensation.","table_name":"Statements of Net Cost","pretty_name":"Change in Assumptions (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"net_cost_bil_amt","definition":"Computed by subtracting earned revenue from gross cost, adjusted by the gain or loss from changes in assumptions.","table_name":"Statements of Net Cost","pretty_name":"Net Cost (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Statements of Net Cost","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Statements of Net Cost","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Statements of Net Cost","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Statements of Net Cost","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Statements of Net Cost","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Statements of Net Cost","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Statements of Net Cost","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":16}]},{"api_id":160,"table_name":"Balance Sheets","table_description":"The Balance Sheet provides an overview of the government's assets, liabilities, and net position to present a more comprehensive report of the government's financial position. The most significant assets that are reported on the balance sheets are loans receivable; property, plant, and equipment; inventories and related property; and cash or other monetary assets. The most significant liabilities reported on the balance sheets are federal debt securities held by the public and accrued interest, and federal employee and veteran benefits payable. The net position is the residual difference between assets and liabilities and is the cumulative results of operations since inception.","update_frequency":"Annually","row_definition":"Each row represents the amount in billions for the associated Line Item Description.","last_updated":"2026-03-19","earliest_date":"1995-09-30","latest_date":"2025-09-30","row_count":1330,"api_sort_order_nbr":5,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/balance_sheets","static_filename":"USFR_BalSheet","api_notes_and_limitations":"The Balance Sheet has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 1997. Restatements were implemented starting in 2001.\r\n\r\nAssets included on the balance sheets are government resources that remain available to meet future needs. The most significant assets that are reported on the balance sheets are loans receivable; property, plant, and equipment; inventories and related property; and cash or other monetary assets. There are, however, other significant resources available to the government that extend beyond the assets presented in these Balance Sheets. Those resources include Stewardship Land and Heritage Assets in addition to the government's sovereign powers to tax and set monetary policy.\r\n\r\nLiabilities are obligations of the government resulting from prior actions that will require financial resources. The most significant liabilities reported on the balance sheets are federal debt securities held by the public and accrued interest, and federal employee and veteran benefits payable. Liabilities also include environmental and disposal liabilities, benefits due and payable, as well as insurance and guarantee program liabilities. As with reported assets, the government's responsibilities, policy commitments, and contingencies are much broader than these reported balance sheet liabilities.\r\n\r\nThe unmatched transactions are included in net operating cost on the Statement of Operations and Changes in Net Position to make the sum of net operating costs and adjustments to beginning net position for the year equal to the change in net position balance. The unmatched balances are included in the net position, funds other than those from dedicated collections on the Balance Sheet and as a separate reconciling item on the face of the Balance Sheet. The change in net position may be out of balance primarily due to unreconciled intra-governmental differences: unmatched intra-governmental transactions and balances between federal entities and/or errors and restatements in federal entities reporting. Materiality for these adjustments is considered in the absolute value, when at or below $0.1 billion. Refer to the Other Information (Unaudited) portion of the published report for detailed information.\r\n\r\nDue to its sovereign power to tax and borrow, and the country's wide economic base, the government has unique access to financial resources through generating tax revenues and issuing federal debt securities. This provides the government with the ability to meet present obligations and those that are anticipated from future operations and are not reflected in net position. The net position is the residual difference between assets and liabilities and is the cumulative results of operations since inception. The net position for funds from dedicated collections is shown in the Statement of Operations and Changes in Net Position.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Balance Sheets","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. For restatements, the year will be the previous fiscal year compared to the record_fiscal_year.","table_name":"Balance Sheets","pretty_name":"Statement Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"restmt_flag","definition":"Either a Y denoting that the line item is a restatement or a N denoting that the line item is the original. ","table_name":"Balance Sheets","pretty_name":"Restatement Flag","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"account_desc","definition":"Either an asset, liability, or net position. Assets included on the balance sheets are resources of the government that remain available to meet future needs. Liabilities are obligations of the government resulting from prior actions that will require financial resources. The net position is the residual difference between assets and liabilities and is the cumulative results of operations since inception.","table_name":"Balance Sheets","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"line_item_desc","definition":"Description of asset, liability, or net position.","table_name":"Balance Sheets","pretty_name":"Line Item Description","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"position_bil_amt","definition":"Amount associated with Line Item Description.","table_name":"Balance Sheets","pretty_name":"Position Amount (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Balance Sheets","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":7},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Balance Sheets","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Balance Sheets","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Balance Sheets","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Balance Sheets","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Balance Sheets","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Balance Sheets","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":13}]},{"api_id":168,"table_name":"Statements of Operations and Changes in Net Position","table_description":"The Statement of Operations and Changes in Net Position (SOCNP) reports the results of government operations, net operating costs, which includes the results of operations for funds from dedicated collections. The statement includes non-exchange revenues, which are inflows of resources to the government that the government demands or that it receives by donations are identified, such as taxes and duties. The net operating cost equals revenue less net cost of government operations (that flows from the Statement of Net Cost) adjusted by intra-governmental transfers and unmatched transactions and balances. The change in net position between the beginning and end of the fiscal year reflects adjustments to beginning net position and net operating costs.","update_frequency":"Annually","row_definition":"Each row represents the non-dedicated collections and dedicated collections funds, eliminations, and consolidated amounts in billions for the associated Line Item Description in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2006-09-30","latest_date":"2025-09-30","row_count":863,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/net_position","static_filename":"USFR_StmtOpsChgNetPos","api_notes_and_limitations":"SOCNP has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 1997. Due to a change in formatting, machine-readable data is available starting with the 2006 statement. For data prior to 2006, please refer to the published reports.\r\n\r\nThe result of operations is net operating cost if negative or net operating revenue if positive. Net operating cost is included twice in each fiscal year's report, once as a net position line item and once as its own separate line item.\r\n\r\nThe unmatched transactions are included in net operating cost on the Statement of Operations and Changes in Net Position to make the sum of net operating costs and adjustments to beginning net position for the year equal to the change in net position balance. The unmatched balances are included in the net position, funds other than those from dedicated collections on the Balance Sheet and as a separate reconciling item on the face of the Balance Sheet. The change in net position may be out of balance primarily due to unreconciled intra-governmental differences: unmatched intra-governmental transactions and balances between federal entities and/or errors and restatements in federal entities reporting. Materiality for these adjustments is considered in the absolute value, when at or below $0.1 billion. Refer to the Other Information (Unaudited) portion of the published report for detailed information.\r\nA detailed breakdown of the adjustments to beginning net position for each fiscal year can also be found in the published report in the Notes to the Financial Statements.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. For restatements, the year will be the previous fiscal year compared to the record_fiscal_year.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Statement Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"restmt_flag","definition":"Either a Y denoting that the line item is a restatement or a N denoting that the line item is the original.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Restatement Flag","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"account_desc","definition":"Either a revenue, net cost, other, or net position line item. Revenues are inflows of resources to the government, and net costs are outflows. Line items categorized as other are intra-governmental transfers, unmatched transactions and balances, and the final net operating cost or revenue (see Notes & Known Limitations for details). Net position is the residual difference between assets and liabilities and is the cumulative results of operations since inception. The change in net position between the beginning and end of the fiscal year is a sum of adjustments to beginning net position and net operating cost or revenue.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"line_item_desc","definition":"Description of revenue, net cost, other, or net position line item.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Line Item Description","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"non_dedicated_funds_bil_amt","definition":"Amount of combined funds other than those from dedicated collections for the line item in the fiscal year associated with record_date.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Funds from Non-dedicated Collections (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"dedicated_funds_bil_amt","definition":"Amount of combined funds from dedicated collections for the line item in the fiscal year associated with record_date.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Funds from Dedicated Collections (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"eliminations_bil_amt","definition":"Amounts recorded during consolidation as part of standard accounting practices to offset intra-governmental transactions. This field is only relevant for intra-governmental, total revenue, and net cost line items.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Eliminations (in Billions)","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"consolidated_bil_amt","definition":"Consolidated amount for the line item in the fiscal year associated with record_date, calculated as sum of non-dedicated funds, dedicated funds, and eliminations","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Consolidated (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Statements of Operations and Changes in Net Position","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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It details the reasons for the change by social insurance program, including changes in factors such as (1) demographic data, assumptions, and methods; (2) policy; and (3) economic and other health care assumptions.","update_frequency":"Annually","row_definition":"Each row represents the projection amount in trillions for Social Security, Medicare Part A, Medicare Part B, Other, and the total across all social insurance programs for the associated Line Item Description in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2011-09-30","latest_date":"2025-09-30","row_count":287,"api_sort_order_nbr":8,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/insurance_amounts","static_filename":"USFR_StmtChgSocInsAmts","api_notes_and_limitations":"SCSIA has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 2011. Prior to 2011, unaudited information relevant to SCSIA may be available in the Notes to the Financial Report.\r\n\r\nThe projection period for Social Security and Medicare is 75 years from the first day of the calendar year matching the fiscal year.\r\n\r\nOther includes Railroad Retirement and Black Lung changes.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. For restatements, the year will be the previous fiscal year compared to the record_fiscal_year.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Statement Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"restmt_flag","definition":"Either a Y denoting that the line item is a restatement or a N denoting that the line item is the original. ","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Restatement Flag","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"account_desc","definition":"Either a beginning or end of year open group measure or a reason for changes in that NPV measure. The open group includes all current and future participants in a program.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"line_item_desc","definition":"Either a beginning or end of year open group measure or a detailed description of a reason for changes in the NPV measure.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Line Item Description","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"social_security_tril_amt","definition":"Social Security amount for the line item.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Social Security Amount (in Trillions)","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":6},{"column_name":"medicare_hi_tril_amt","definition":"Medicare Hospital Insurance (Part A) amount for the line item.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Medicare HI Amount (in Trillions)","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":7},{"column_name":"medicare_smi_tril_amt","definition":"Medicare Supplementary Medical Inusrance (Parts B and D) amount for the line item.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Medicare SMI Amount (in Trillions)","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":8},{"column_name":"other_tril_amt","definition":"Other social insurance programs amount for the line item.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Other Amount (in Trillions)","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":9},{"column_name":"total_tril_amt","definition":"Total amount across all social insurance programs for the line item.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Total Amount (in Trillions)","data_type":"CURRENCY3","is_required":0,"sort_order_nbr":10},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Statements of Changes in Social Insurance Amounts","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":11},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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These programs are administered by the Social Security Administration, the Department of Health & Human Services, the Railroad Retirement Board, and the Department of Labor, respectively. SOSI displays 75-year projections (except for Black Lung) by major social insurance program, illustrating the relationship between the estimated receipts and expenditures of those programs.","update_frequency":"Annually","row_definition":"Each row represents the projection amount in trillions for the associated Participant Group, Account, and Program in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2006-09-30","latest_date":"2025-09-30","row_count":1086,"api_sort_order_nbr":7,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/social_insurance","static_filename":"USFR_StmtSocIns","api_notes_and_limitations":"SOSI has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 2006. Prior to 2006, unaudited information relevant to the SOSI may be available in the Notes to the Financial Report.\n\nCurrent participants for the Social Security and Medicare programs are assumed to be the 'closed-group' of individuals who are at least 15 years of age at the start of the projection period, and are participating as either taxpayers, beneficiaries, or both. Eligibility requirements for each program vary. Please refer to the published report to determine eligibility criteria of the program in the year of interest.\n\nThe projection period for Social Security and Medicare is 75 years from the first day of the calendar year matching the fiscal year. For information on the projection periods and valuation dates for the Railroad Retirement and Black Lung programs, refer to the financial statements of RRB and DOL, respectively.\n\nThe SSA and HHS projections are based on the economic and demographic assumptions representing the Trustees' reasonable estimates of likely future economic and demographic conditions, as set forth in the applicable Social Security and Medicare Trustees' Reports as well as in the AFRs of HHS and SSA. RRB's projections are based on assumptions from the 27th Valuation on the Assets and Liabilities Under the Railroad Retirement Acts of December 31, 2016 with Technical Supplement, which was published in September 2018 and from the 2019 Section 502 Report, as well as in RRB's PAR. DOL's (Black Lung) projections are based on assumptions disclosed in its AFR. The SOSI projections, with one exception related to Medicare Part A and OASDI, are based on current law; that is, they assume that scheduled social insurance benefit payments would continue after related trust funds are projected to be depleted, contrary to current law. By law, once assets are depleted, expenditures cannot be made except to the extent covered by ongoing tax receipts and other trust fund income. ","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Social Insurance","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"program_desc","definition":"Full name of the program, with common shorthand in parentheses. Since 2016, Railroad Retirement and Black Lung are represented together under Other. 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Receipts and outlays in the budget are measured primarily on a cash basis as opposed to the accrual basis of accounting used in the Financial Report. The premise of the reconciliation is that transaction data is shared between the accrual and budgetary cash accounting basis. These statements begin with net operating cost and report activities where the basis of accounting for the components of net operating cost and the budget deficit differ, as well as adjustments to beginning net position and other reconciling items. ","update_frequency":"Annually","row_definition":"Each row represents the amount in billions for the associated Line Item Description in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2016-09-30","latest_date":"2025-09-30","row_count":594,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/reconciliations","static_filename":"USFR_ReconcNetOpCostBudgDfct","api_notes_and_limitations":"This statement has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 2002. Due to a change in formatting, machine-readable data is available starting with the 2016 statement. For data prior to 2016, please refer to the published reports.\r\n\r\nThe budget deficit is the result of budget outlays (primarily cash distributions) exceeding budget receipts (primarily cash receipts from taxes) during a particular fiscal year. If budget receipts exceed budget outlays, it is a budget surplus. As presented in the Financial Report, the budget deficit combines the on-budget and off-budget totals to derive consolidated totals for federal activity.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. For restatements, the year will be the previous fiscal year compared to the record_fiscal_year.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Statement Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":2},{"column_name":"restmt_flag","definition":"Either a Y denoting that the line item is a restatement or a N denoting that the line item is the original. ","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Restatement Flag","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"account_desc","definition":"Either an operating, budget, or other line item. Operating line items include net operating cost, as well as components of net operating cost not part of the budget deficit. Budget line items include the budget deficit, as well as components of the budget deficit that are not part of net operating cost. Line items categorized as other are adjustments to beginning net position and all other reconciling items.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"component_desc","definition":"Net operating cost components include excess accrual-basis expenses over budget outlays, amortized expenses not included in budget outlays, other expenses not reported as budget outlays, excess accrual-basis revenues over budget receipts, and other losses (gains if negative) and cost (revenue if negative) that are not budget receipts categorized as other revenue. Budget deficit components include budget receipts and outlays not included in net operating cost.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Component Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"line_item_desc","definition":"Description of operating, budget, or other line item.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Line Item Description","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"position_bil_amt","definition":"Amount associated with Line Item Description.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Position Amount (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Reconciliations of Net Operating Cost and Budget Deficit","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]},{"api_id":172,"table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","table_description":"The Statement of Changes in Cash Balance from Budget and Other Activities covers cash flow from budget activities, adjustments from non-cash outlays included in the budget, cash flow from activities not included in the budget. It details how the annual budget deficit relates to the change in the government's cash, other monetary assets, federal debt, and interest payable. It also explains how the budget deficits were financed.","update_frequency":"Annually","row_definition":"Each row represents the amount in billions for the associated line item in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2018-09-30","latest_date":"2025-09-30","row_count":514,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/cash_balance","static_filename":"USFR_StmtChgCashBal","api_notes_and_limitations":"This statement has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 2002. Due to a change in formatting, machine-readable data is available starting with the 2018 statement. For data prior to 2018, please refer to the published reports.\r\n\r\nChange in cash and other monetary assets balance is the sum of budget deficit, total adjustments for noncash outlays included in the budget, total cash flow from activities not included in the budget, and total other line items. The budget treats borrowing and debt repayment as a means of financing, not as receipts and outlays.\r\n\r\nThe budget totals exclude the transactions of the financing accounts because they are not a cost to the government.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"stmt_fiscal_year","definition":"The fiscal year of the Statement. The federal government fiscal year runs from October 1 to September 30. 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Cash flow from activities not included in the budget includes Cash flow from non-budget activities related to federal debt securities, Cash flow from non-budget activities related to loan financing account activity, and Cash flow from financing federal debt securities components.","table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","pretty_name":"Component Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"line_item_desc","definition":"Description of Cash flow from budget activities, Adjustments for non-cash outlays included in the budget, Cash flow from activities not included in the budget, or Other line item.","table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","pretty_name":"Line Item Description","data_type":"STRING","is_required":1,"sort_order_nbr":6},{"column_name":"position_bil_amt","definition":"Amount associated with the line item.","table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","pretty_name":"Position Amount (in Billions)","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Statements of Changes in Cash Balance from Budget and Other Activities","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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It aids in the assessment of the federal government's financial condition and how it has changed during the year and may change in the future. It also helps in evaluating whether future budgetary resources will be sufficient to sustain public services and to meet obligations when due, assuming that current policy for federal government public services and taxation is continued without change. This statement presents data as a percent of GDP to help readers assess whether current fiscal policy is sustainable.","update_frequency":"Annually","row_definition":"Each row represents the present value of 75-year projection amounts in trillions for the current year and the previous year, projection amount change in trillions from the previous fiscal year, projections as a percent of GDP for both current and previous years, and change in the percent of GDP from the previous fiscal year for the associated Line Item Description in a given fiscal year.","last_updated":"2026-03-19","earliest_date":"2015-09-30","latest_date":"2025-09-30","row_count":172,"api_sort_order_nbr":6,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/long_term_projections","static_filename":"USFR_StmtLngTrmFsclProj","api_notes_and_limitations":"SLTFP has been an official, audited financial statement in the annual Financial Report of the U.S. Government since 2015. Because the 2014 statements were unaudited, machine-readable data is available starting with the 2016 statement. For data prior to 2016, please refer to the published reports.\n\nNote on the Fiscal Gap: To prevent the debt-to-GDP ratio from rising over the next 75 years, a combination of non-interest spending reductions and receipt increases that amount to the fiscal gap on average is needed.\n\nA fundamental assumption underlying the projections is that current federal policy does not change. The projections are therefore neither forecasts nor predictions, and do not consider large infrequent events such as natural disasters, military engagements, or economic crises. By definition, they do not build in future changes to policy.\n\nOther mandatory non-interest spending includes federal employee retirement, veterans' disability benefits, and means-tested entitlements other than Medicaid.","fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Statements of Long-Term Fiscal Projections","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_desc","definition":"Either Receipts, Non-interest spending, Receipts less non-interest spending, or Fiscal gap. 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The previous year is equal to one year less than the fiscal year of the record date.","table_name":"Statements of Long-Term Fiscal Projections","pretty_name":"Previous Year Percent of GDP","data_type":"NUMBER","is_required":1,"sort_order_nbr":8},{"column_name":"percent_of_gdp_change","definition":"Current Year Percent of GDP less the Previous Year Percent of GDP.","table_name":"Statements of Long-Term Fiscal Projections","pretty_name":"Percent of GDP Change","data_type":"NUMBER","is_required":1,"sort_order_nbr":9},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Statements of Long-Term Fiscal Projections","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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A portion of which is the Trust Fund Reports. 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It is also used in the note disclosures of the Monthly Debt Schedules and as part of the Monthly Statement of the Public Debt. It lists all securities held in each type of security for each Government Account Series investment agency.","short_description":"All securities held by type of security and for each Government Account Series Investment agency.","notes_and_known_limitations":"There are no specific notes for this dataset.","publisher":"Office of Accounting","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"federal-investments-program-principal-outstanding","pdf_path":null,"master_static_filename":"FIP_principal_outstanding_all_tables","popularity_rank":56,"apis":[{"api_id":308,"table_name":"Principal Outstanding","table_description":"This table provides information on shares/par amounts by security sectors for a specific account statement number.","update_frequency":"Monthly","row_definition":"Each line item represents a single line item description's amount for a specific account number.","last_updated":"2026-09-30","earliest_date":"2017-10-31","latest_date":"2026-09-30","row_count":330656,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/fip_principal_outstanding_table1","static_filename":"FIP_PO_Principal_Outstanding","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Principal Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_nbr","definition":"The account number.","table_name":"Principal Outstanding","pretty_name":"Account Number","data_type":"STRING","is_required":0,"sort_order_nbr":2},{"column_name":"account_nm","definition":"The account name associated with the account number.","table_name":"Principal Outstanding","pretty_name":"Account Name","data_type":"STRING","is_required":0,"sort_order_nbr":3},{"column_name":"security_desc","definition":"The type of security issued, including the interest rate and redemption date, when applicable.","table_name":"Principal Outstanding","pretty_name":"Security Description","data_type":"STRING","is_required":0,"sort_order_nbr":4},{"column_name":"shares_per_par","definition":"The amount associated with the transaction.","table_name":"Principal Outstanding","pretty_name":"Shares / Par","data_type":"CURRENCY","is_required":0,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Principal Outstanding","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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All other federal government reports containing similar data must be in agreement with the Combined Statement. The report presents budgetary results at the summary and detail level for each fiscal year. It's part of a group of three publications that includes: the Monthly Treasury Statement (MTS) and the Daily Treasury Statement (DTS). The combined statement is made up of four parts: Fiscal Year Summary (Part 1), Details of Receipts (Part 2), Detail of Appropriations, Outlays and Balances (Part 3), and Other Information (Part 4).","short_description":"The Combined Statement presents budgetary results at the summary and detail level for each fiscal year. It is recognized as the official publication of receipts and outlays of the United States Government.","notes_and_known_limitations":"The Constitution of the United States, Article 1, Section 9, clause 7, outlines requirements for a report on the receipts \nand outlays of the Government. It provides, in part, that “No Money shall be drawn from the Treasury, but in \nConsequence of Appropriations made by law; and a regular Statement and Account of the Receipts and Expenditures \nof all public Money shall be published from time to time.”  \n\n31 U.S.C. 3513(a) provides in part, “The Secretary of the Treasury shall prepare reports that will inform the \nPresident, Congress, and the public on the financial operations of the United States Government.” \n\nThis statement is recognized as the official publication of receipts and outlays. Several major Government bodies \nrely on data found in this report. The Congressional Budget Office uses it to serve the needs of Congress; the Office \nof Management and Budget uses the data to review the President’s Budget programs; the Government \nAccountability Office uses it to perform audit activities; the various departments and agencies of the Government \nuse it to reconcile their accounts; and the public uses it to review the operations of their Government.\n\nRevisions may be necessary once agencies have fully reconciled their data. Any changes will be published in other reports prepared by the Fiscal Service that contain related information. These include: the “Daily Treasury Statement,” the “Monthly Treasury Statement of Receipts and Outlays of the \nUnited States Government,” and the “Treasury Bulletin.”\n\nAll other federal government reports containing similar data must be in agreement with the Combined Statement.","publisher":"Office of Accounting","update_frequency":"Annually","metadata_complete":1,"dataset_path":"combined-statement","pdf_path":null,"master_static_filename":"Combined_Statement","popularity_rank":47,"apis":[{"api_id":327,"table_name":"Combined Statement","table_description":null,"update_frequency":"Annually","row_definition":null,"last_updated":"2026-09-10","earliest_date":"1872-09-30","latest_date":"2025-09-30","row_count":1,"api_sort_order_nbr":1,"endpoint_txt":null,"static_filename":"Combined_Statement","api_notes_and_limitations":null,"fields":[]}]},{"dataset_id":"015-BFS-2024Q1-002","title":"Government Account Series Daily Activity Summary","long_description":"The Government Account Series (GAS) Daily Activity Summary dataset contains GAS securities activity amounts for federal government accounts, including trust funds that have legislative authority to invest temporary cash reserves not needed for current benefits and expenses. The GAS securities in these accounts are categorized as either Held by the Public or Intragovernmental Holdings. The daily opening balance, issued, and redeemed amounts are included and aggregated on a month-to-date and fiscal-year-to-date basis.","short_description":"The Government Account Series (GAS) Daily Activity Summary dataset contains GAS securities activity amounts for specific federal government accounts, including trust funds. The GAS securities in these accounts are categorized as either Held by the Public or Intragovernmental Holdings. The daily opening balance, issued, and redeemed amounts are included and aggregated on a month-to-date and fiscal-year-to-date basis.","notes_and_known_limitations":"***Note on rounding:*** Amounts remain unrounded within the raw data. Amounts within the published PDF reports are rounded up to the nearest million and displayed in millions. Amounts between $500,000 and -$500,000 are indicated with an asterisk in the PDF report.\n\nGovernment Account Series data is also available within the U.S. Treasury Monthly Statement of the Public Debt (MSPD) dataset in the Detail of Treasury Securities Outstanding (Table 3) and the Detail of Non-Marketable Treasury Securities Outstanding (Table 3 - Non-Market) tables. The MSPD amounts are aggregated on a monthly basis.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"daily-government-account-series","pdf_path":null,"master_static_filename":"GovernmentAccountSeries_DailyActivity","popularity_rank":41,"apis":[{"api_id":310,"table_name":"Held by the Public Daily Activity","table_description":"The Held by the Public Daily Activity table contains the daily activity Government Account Series amounts categorized by specific Held by the Public account descriptions.","update_frequency":"Daily","row_definition":"Each row represents the daily, month-to-date, and fiscal-year-to-date daily opening balance, issued, and redeemed activity amounts categorized by Held by the Public specific account descriptions.","last_updated":"2025-10-01","earliest_date":"2024-12-02","latest_date":"2025-09-30","row_count":2717,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/gas_held_by_public_daily_activity","static_filename":"GAS_HeldByThePublic_DailyActivity","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Held by the Public Daily Activity","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_desc","definition":"The specific federal government account that holds the GAS securities.","table_name":"Held by the Public Daily Activity","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"daily_opening_balance_amt","definition":"The opening balance amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Daily Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"daily_issued_amt","definition":"The issued amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Daily Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"daily_redeemed_amt","definition":"The redeemed balance amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Daily Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"mtd_opening_balance_amt","definition":"The month-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Month To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"mtd_issued_amt","definition":"The month-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Month To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"mtd_redeemed_amt","definition":"The month-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Month To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"fytd_opening_balance_amt","definition":"The fiscal-year-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Fiscal Year To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"fytd_issued_amt","definition":"The fiscal-year-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Fiscal Year To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"fytd_redeemed_amt","definition":"The fiscal-year-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Fiscal Year To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":11},{"column_name":"daily_ending_balance_amt","definition":"The closing balance amount of Government Account Series for the indicated record date.","table_name":"Held by the Public Daily Activity","pretty_name":"Daily Ending Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Held by the Public Daily Activity","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Held by the Public Daily Activity","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Held by the Public Daily Activity","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Held by the Public Daily Activity","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Held by the Public Daily Activity","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Held by the Public Daily Activity","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Held by the Public Daily Activity","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]},{"api_id":311,"table_name":"Intragovernmental Holdings Daily Activity","table_description":"The Intragovernmental Holdings Daily Activity table contains the daily activity Government Account Series amounts categorized by specific Intragovernmental Holdings account descriptions.","update_frequency":"Daily","row_definition":"Each row represents the daily, month-to-date, and fiscal-year-to-date daily opening balance, issued, and redeemed activity amounts categorized by Intragovernmental Holdings specific account descriptions.","last_updated":"2025-10-01","earliest_date":"2024-12-02","latest_date":"2025-09-30","row_count":32509,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/gas_intragov_holdings_daily_activity","static_filename":"GAS_IntragovernmentalHoldings_DailyActivity","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_desc","definition":"The specific federal government account that holds the GAS securities.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"daily_opening_balance_amt","definition":"The opening balance amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Daily Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"daily_issued_amt","definition":"The issued amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Daily Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"daily_redeemed_amt","definition":"The redeemed balance amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Daily Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"mtd_opening_balance_amt","definition":"The month-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Month To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"mtd_issued_amt","definition":"The month-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Month To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"mtd_redeemed_amt","definition":"The month-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Month To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"fytd_opening_balance_amt","definition":"The fiscal-year-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Fiscal Year To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"fytd_issued_amt","definition":"The fiscal-year-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Fiscal Year To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"fytd_redeemed_amt","definition":"The fiscal-year-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Fiscal Year To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":11},{"column_name":"daily_ending_balance_amt","definition":"The closing balance amount of Government Account Series for the indicated record date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Daily Ending Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Intragovernmental Holdings Daily Activity","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]},{"api_id":312,"table_name":"Government Account Series Daily Activity Totals","table_description":"The Government Account Series Daily Activity Totals table contains the total and subtotal daily activity amounts categorized by Total Government Account Series, Total Held by the Public, and Total Intragovernmental Holdings.","update_frequency":"Daily","row_definition":"Each row represents the daily, month-to-date, and fiscal-year-to-date daily opening balance, issued, and redeemed activity amounts categorized by the Held by the Public and Intragovernmental Holdings subtotals and Total Government Account Series.","last_updated":"2025-10-01","earliest_date":"2024-12-02","latest_date":"2025-09-30","row_count":627,"api_sort_order_nbr":3,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/gas_daily_activity_totals","static_filename":"GAS_DailyActivity_Totals","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"total_desc","definition":"The total line item representing either the Held by the Public or Intragovernmental Holdings subtotals or the overall Government Account Series total.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Total Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"daily_opening_balance_amt","definition":"The opening balance amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Daily Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"daily_issued_amt","definition":"The issued amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Daily Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"daily_redeemed_amt","definition":"The redeemed balance amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Daily Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"mtd_opening_balance_amt","definition":"The month-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Month To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"mtd_issued_amt","definition":"The month-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Month To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"mtd_redeemed_amt","definition":"The month-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Month To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"fytd_opening_balance_amt","definition":"The fiscal-year-to-date opening balance amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Fiscal Year To Date Opening Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"fytd_issued_amt","definition":"The fiscal-year-to-date issued amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Fiscal Year To Date Issued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"fytd_redeemed_amt","definition":"The fiscal-year-to-date redeemed amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Fiscal Year To Date Redeemed","data_type":"CURRENCY","is_required":1,"sort_order_nbr":11},{"column_name":"daily_ending_balance_amt","definition":"The closing balance amount of Government Account Series for the indicated record date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Daily Ending Balance","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Government Account Series Daily Activity Totals","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]}]},{"dataset_id":"015-BFS-2024Q1-003","title":"Federal Borrowings Program Distribution and Transaction Data","long_description":"The Federal Borrowings Program is administered by the Bureau of the Fiscal Service's Federal Investments and Borrowings Branch to facilitate loans to federal agencies on behalf of the Department of the Treasury. The Balances table contains month-end Federal Borrowings Program distribution data, such as Loans Receivable outstanding and related accrued Interest Receivable, for each individual loan within the specified account portfolio of a borrowing agency's Treasury Account Symbol. The Future-Dated Transactions table contains some month-end Federal Borrowings Program transaction data, such as the accrued interest on early repayments for credit reform programs, overdue principal on matured loans, and overdue interest.","short_description":"U.S. Treasury loans and interest receivable balances associated with each individual borrowing agency's expenditure Treasury Account Symbol.","notes_and_known_limitations":"**Federal Credit Reform Funds:** Treasury accrues interest daily based on the prior fiscal year's rate, unless an updated rate estimate is provided by the borrowing agency. The estimated rate is adjusted to the actual rate when it becomes available.\n\nWhen principal is repaid to Treasury between **October 1 and August 31**, Treasury will reverse accrued interest previously reported and accrue 1/2 year of interest on the principal repayment.  Treasury will compound the 1/2 year of interest once the actual interest rate is received at the end of the fiscal year.\n\nWhen principal is repaid to Treasury between **September 1 and September 30**, Treasury will accrue a full year of interest.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"fbp-distribution-transaction-data","pdf_path":null,"master_static_filename":"FBP_DistributionTransactionData","popularity_rank":50,"apis":[{"api_id":313,"table_name":"Balances","table_description":"This table contains Loans Receivable outstanding and the related accrued Interest Receivable for each individual loan within the specified account portfolio.","update_frequency":"Daily","row_definition":"Each row represents a loan, which is represented by a unique Security Number.","last_updated":"2026-10-09","earliest_date":"2001-09-30","latest_date":"2026-10-31","row_count":1190267,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/fbp_balances","static_filename":"FBP_Balances","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Balances","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_nbr","definition":"Treasury Account Symbol that combines agency and account codes into a unique identifier for each account.","table_name":"Balances","pretty_name":"Account Number","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"account_desc","definition":"Name of the borrowing agency's expenditure account identified by the account number.","table_name":"Balances","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_nbr","definition":"Unique identifier for each individual loan within the specified account portfolio.","table_name":"Balances","pretty_name":"Security Number","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"segment_desc","definition":"Generally a sub-cohort, but may be a particular obligation, advance, or other subcategorization of securities within an account.","table_name":"Balances","pretty_name":"Segment Description","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"loans_receivable_amt","definition":"The outstanding amount of the loan receivable.","table_name":"Balances","pretty_name":"Loans Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"interest_receivable_amt","definition":"The accrued interest receivable amount of the loan.","table_name":"Balances","pretty_name":"Interest Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"capitalized_int_receivable_amt","definition":"The outstanding amount of the capitalized interest receivable.","table_name":"Balances","pretty_name":"Capitalized Interest Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"amortization_amt","definition":"The outstanding amount of Zero-Coupon Bond loan amortization (Black Lung Disability Trust Fund).","table_name":"Balances","pretty_name":"Amortization","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"maturity_date","definition":"The date on which the principal of a security becomes due, and the security stops earning interest.","table_name":"Balances","pretty_name":"Maturity Date","data_type":"DATE","is_required":0,"sort_order_nbr":10},{"column_name":"interest_rate_pct","definition":"The interest rate on the loan.","table_name":"Balances","pretty_name":"Interest Rate Percent","data_type":"PERCENTAGE_PRECISE","is_required":0,"sort_order_nbr":11},{"column_name":"sort_order_primary","definition":"A generic number utilized for sorting. This is the primary sort order field based on segment.","table_name":"Balances","pretty_name":"Sort Order Primary","data_type":"INTEGER","is_required":1,"sort_order_nbr":12},{"column_name":"sort_order_secondary","definition":"A generic number utilized for sorting. This is the secondary sort order field based on the segment.","table_name":"Balances","pretty_name":"Sort Order Secondary","data_type":"INTEGER","is_required":1,"sort_order_nbr":13},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Balances","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Balances","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":15},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Balances","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Balances","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Balances","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Balances","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":19}]},{"api_id":314,"table_name":"Future-Dated Transactions","table_description":"This table contains other principal and accrued interest outstanding, such as the accrued interest on early repayments for credit reform programs, overdue principal on matured loans, and overdue interest. ","update_frequency":"Daily","row_definition":"Each row represents a loan, which is represented by a unique Security Number.","last_updated":"2026-10-09","earliest_date":"2000-09-30","latest_date":"2026-10-09","row_count":35329,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/fbp_future_dated_transactions","static_filename":"FBP_FutureDatedTransactions","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Future-Dated Transactions","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"account_nbr","definition":"Treasury Account Symbol that combines agency and account codes into a unique identifier for each account.","table_name":"Future-Dated Transactions","pretty_name":"Account Number","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"account_desc","definition":"Name of the borrowing agency's expenditure account identified by the account number.","table_name":"Future-Dated Transactions","pretty_name":"Account Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_nbr","definition":"Unique identifier for each individual loan within the specified account portfolio.","table_name":"Future-Dated Transactions","pretty_name":"Security Number","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"segment_desc","definition":"Generally a sub-cohort, but may be a particular obligation, advance, or other subcategorization of securities within an account.","table_name":"Future-Dated Transactions","pretty_name":"Segment Description","data_type":"STRING","is_required":0,"sort_order_nbr":5},{"column_name":"loans_receivable_amt","definition":"The outstanding amount of the loan receivable.","table_name":"Future-Dated Transactions","pretty_name":"Loans Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"interest_receivable_amt","definition":"The accrued interest receivable amount of the loan.","table_name":"Future-Dated Transactions","pretty_name":"Interest Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"capitalized_int_receivable_amt","definition":"The outstanding amount of the capitalized interest receivable.","table_name":"Future-Dated Transactions","pretty_name":"Capitalized Interest Receivable Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"amortization_amt","definition":"The outstanding amount of Zero-Coupon Bond loan amortization (Black Lung Disability Trust Fund).","table_name":"Future-Dated Transactions","pretty_name":"Amortization","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"effective_date","definition":"The calendar date a transaction is or was effective.","table_name":"Future-Dated Transactions","pretty_name":"Effective Date","data_type":"DATE","is_required":1,"sort_order_nbr":10},{"column_name":"settle_date","definition":"The calendar date a transaction was or will be settled.","table_name":"Future-Dated Transactions","pretty_name":"Settle Date","data_type":"DATE","is_required":1,"sort_order_nbr":11},{"column_name":"transaction_cd","definition":"A code representing and differentiating transaction types.","table_name":"Future-Dated Transactions","pretty_name":"Transaction Code","data_type":"STRING","is_required":1,"sort_order_nbr":12},{"column_name":"memo_nbr","definition":"A systematically assigned reference number unique to each transaction within an account.","table_name":"Future-Dated Transactions","pretty_name":"Memo Number","data_type":"STRING","is_required":1,"sort_order_nbr":13},{"column_name":"sort_order_primary","definition":"A generic number utilized for sorting. 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For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Future-Dated Transactions","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Future-Dated Transactions","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Future-Dated Transactions","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":19},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Future-Dated Transactions","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":20},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Future-Dated Transactions","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":21}]}]},{"dataset_id":"015-BFS-2025Q2-002","title":"Monthly Treasury Disbursements","long_description":"The Monthly Treasury Disbursements dataset provides information on Treasury payments disbursed on behalf of government agencies each month. It includes benefit payments such as social security and veterans' benefits, as well as other disbursements such as vendor payments and grant distributions. ","short_description":"The Monthly Treasury Disbursements dataset provides information on Treasury payments disbursed on behalf of government agencies each month.","notes_and_known_limitations":"Data does not include classified payments or principal and interest related to the U.S. debt. If no Bureau name is available, the Agency name has been used. To preserve unique Bureau names for easier analysis, 'Office of Inspector General' has been renamed as 'The Office of Inspector General' for Department of Homeland Security, and 'Office of the Secretary' has been renamed as 'The Office of the Secretary' for Department of Health & Human Services. Data may be updated more frequently than monthly as payments are settled. Occasionally, historical data may be updated as well.","publisher":"Disbursing and Debt Management","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"monthly-treasury-disbursements","pdf_path":null,"master_static_filename":null,"popularity_rank":42,"apis":[{"api_id":322,"table_name":"Monthly Treasury Disbursements","table_description":null,"update_frequency":"Monthly","row_definition":null,"last_updated":"2026-10-07","earliest_date":"2013-10-01","latest_date":"2026-10-07","row_count":1,"api_sort_order_nbr":1,"endpoint_txt":null,"static_filename":null,"api_notes_and_limitations":null,"fields":[]}]},{"dataset_id":"015-BFS-2014Q3-yy","title":"State and Local Government Series Securities (Non-Marketable)","long_description":"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 value, reported each month. This dataset also includes information about how many bonds have yet to mature and their timeline to maturity, organized in various buckets: 0-3 months to maturity, 3-6 months, etc.","short_description":"Information about non-marketable State and Local Government Securities that have been sold, their value, and their timeline to maturity.","notes_and_known_limitations":"Non-marketable securities are unable to be sold in secondary markets. Some columns in this dataset overlap with the [U.S. Treasury Monthly Statement of the Public Debt (MSPD)](https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/) dataset.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"slgs-securities","pdf_path":null,"master_static_filename":null,"popularity_rank":38,"apis":[{"api_id":104,"table_name":"State and Local Government Series Securities (Non-Marketable)","table_description":"Recap of State and Local Government Series (SLGS) transaction and balance activity updated daily including subscriptions, cancellations, issues, outstanding, and redemptions of non-marketable SLGS securities.","update_frequency":"Daily","row_definition":"Each row provides a recap of State and Local Government Series (SLGS) transaction and balance activity updated daily including subscriptions, cancellations, issues, outstanding, and redemptions of non-marketable SLGS 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securities with 2 to 5 years to maturity that have yet to mature or be redeemed for the period.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Outstanding 2-5 Years Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":24},{"column_name":"outstanding_2_5_yrs_amt","definition":"The total dollar amount of securities with 2 to 5 years to maturity that have yet to mature or be redeemed for the period.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Outstanding 2-5 Years Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":25},{"column_name":"outstanding_5_10_yrs_cnt","definition":"The total number of securities with 5 to 10 years to maturity that have yet to mature or be redeemed for the period.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Outstanding 5-10 Years 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period.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Outstanding Over 10 Years Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":29},{"column_name":"demand_deposit_redemptions_cnt","definition":"The total count of demand deposit securities paid to customers.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Demand Deposit Redemptions Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":30},{"column_name":"demand_deposit_redemptions_amt","definition":"The total dollar amount of demand deposit securities paid to customers.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Demand Deposit Redemptions Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":31},{"column_name":"time_deposit_redemptions_cnt","definition":"The total count of time deposit securities paid to customers..","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Time Deposit Redemptions Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":32},{"column_name":"time_deposit_redemptions_amt","definition":"The total dollar amount of time deposit securities paid to customers.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Time Deposit Redemptions Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":33},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":34},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date.  The federal government's fiscal year runs from October 1 to September 30.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":35},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date.  For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":36},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":37},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":38},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":39},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"State and Local Government Series Securities (Non-Marketable)","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":40}]}]},{"dataset_id":"015-BFS-2014Q3-059","title":"State and Local Government Series (SLGS) Daily Rate Table","long_description":"The State and Local Government Series (SLGS) Daily Rate Table dataset provides interest rates for time deposit securities with a maturity of one month up to 40 years and a daily rate for Demand Deposit securities.","short_description":"Interest rates for time deposit securities with a maturity of one month up to 40 years and a daily rate for demand deposits.","notes_and_known_limitations":"SLGS securities are offered for sale to issuers of state and local government tax-exempt debt to assist with compliance of yield restriction or arbitrage rebate provisions of the Internal Revenue Code.\n\nSubscribers may invest in time deposit or demand deposit types of securities.\n\nAll SLGS securities are issued in book-entry form and are non-marketable.\n\nDemand Deposit Rates:\nFor Demand Deposit securities, the interest rate is based on an adjustment of the average yield in the most recent auction of 13-week Treasury bills. The demand rate is a daily rate and is reset each day for outstanding Demand Deposit securities. As you can see, the Demand Deposit rate covers all Demand Deposit securities issued, regardless of the redemption date.\n\nTime Deposit Rates:\nFor Time Deposit securities, the interest rate earned is one basis point below the current Treasury borrowing rate for a security of comparable maturity. For Time Deposit securities, you must know the security life (i.e., term) to find your maximum allowable rate.\n\nThe column headings From and Through refer to the security life. If the security life is more than one time increment, but not quite the next increment, use the shorter term. For example, if the security will be held for 65 days, you would use the 00-02 (two month) rate, not the 00-03 (three month) rate. For instance, if you have a security that is issued September 30, 2013, and matures September 30, 2014, then the security life is exactly 1 year.\n\nIf the security term is 01-00 (meaning one year, zero months) and the rate listed is 0.11% the maximum interest rate available is 0.11%. You may also choose any interest rate from 0% to 0.11% for your security. You are not required to accept the maximum allowable rate, but you cannot choose an interest rate higher than the maximum allowable rate. See a more [detailed interpretation of the SLGS Daily Rate Table From and Through columns](https://fiscaldata.treasury.gov/static-data/published-reports/slgs-daily-rate/SLGSRateTableHelp.pdf).","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"slgs-daily-rate-table","pdf_path":null,"master_static_filename":"SLGS_DailyRateTable","popularity_rank":31,"apis":[{"api_id":178,"table_name":"Demand Deposit Rate","table_description":"The Demand Deposit Rate table provides daily rates for demand deposit securities. The Demand Deposit rate covers all Demand Deposit securities issued, regardless of the redemption date.","update_frequency":"Daily","row_definition":"Each row represents the annualized effective rate and daily factor for each day.","last_updated":"2026-10-09","earliest_date":"1992-06-15","latest_date":"2026-10-09","row_count":8648,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/slgs_demand_deposit_rates","static_filename":"SLGS_DailyRateTable_DemandDepositRates","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Demand Deposit Rate","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"annualized_effective_rate","definition":"The annual interest rate for demand deposit securities.","table_name":"Demand Deposit Rate","pretty_name":"Annualized Effective Rate","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":2},{"column_name":"daily_factor","definition":"The daily interest rate for demand deposit securities.","table_name":"Demand Deposit Rate","pretty_name":"Daily Factor","data_type":"NUMBER","is_required":1,"sort_order_nbr":3},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Demand Deposit Rate","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":4},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Demand Deposit Rate","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Demand Deposit Rate","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":6},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Demand Deposit Rate","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Demand Deposit Rate","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Demand Deposit Rate","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Demand Deposit Rate","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":10}]},{"api_id":179,"table_name":"Time Deposit Rate","table_description":"The Time Deposit Rate table provides daily rates for time deposit securities based on security life.","update_frequency":"Daily","row_definition":"Each row represents the time deposit rates for the security life as indicated by the From and Through fields.","last_updated":"2026-10-09","earliest_date":"1992-06-15","latest_date":"2026-10-09","row_count":1601756,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/slgs_time_deposit_rates","static_filename":"SLGS_DailyRateTable_TimeDepositRates","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Time Deposit Rate","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"from","definition":"The beginning of security life in years and months.","table_name":"Time Deposit Rate","pretty_name":"From (Year-Month)","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"through","definition":"The end of security life in years and months.","table_name":"Time Deposit Rate","pretty_name":"Through (Year-Month)","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"rate","definition":"The interest rate earned on time deposit securities for specified security life.","table_name":"Time Deposit Rate","pretty_name":"Rate","data_type":"PERCENTAGE","is_required":1,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Time Deposit Rate","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Time Deposit Rate","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Time Deposit Rate","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":7},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Time Deposit Rate","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":8},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Time Deposit Rate","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":9},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Time Deposit Rate","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Time Deposit Rate","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":11}]}]},{"dataset_id":"015-BFS-2014Q3-077","title":"Schedules of Federal Debt by Day","long_description":"The Schedules of Federal Debt by Day dataset provides daily changes in federal debt. The data notes whether the debt is debt held by the public or intragovernmental holdings. These two categories are further broken down into principal, accrued interest payable, net unamortized premiums/(discounts), borrowings, repayments, accrued interest, interest paid, net unamortized, net amortization, and principal net increase amounts.","short_description":"Daily activity of federal debt. The data is broken out by Held by the Public and Intragovernmental Debt Holdings amounts.","notes_and_known_limitations":"***Total Public Debt Outstanding Disclaimer***\n\nThere are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. Some datasets include debt issued by the Federal Financing Bank (FFB). The datasets listed below only include debt issued by the Treasury Department. The list below provides information on where there are differences in debt calculations related to the national debt.\n\nDebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nHistorical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. In this dataset, TPDO includes debt issued by the FFB.\n\nDaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. Please note that the published reports on the Fiscal Service site contain TPDO values.\n\nMonthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB.\n\nMonthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. In this dataset, Intragov Holdings includes debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\nSchedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. In this dataset, Intragov Holdings do not include debt issued by the FFB. Dollar values are rounded in millions to cohere with other data in the dataset.\n\n***End Total Public Debt Outstanding Disclaimer***\n\nFor the most precise amounts contained within the Daily Activity Table please use the API as opening the CSV file within Excel truncates large values.\n\nSome columns in this dataset overlap with the U.S. Treasury Monthly Statement of the Public Debt (MSPD), Monthly Treasury Statement (MTS), and Debt to the Penny datasets. Debt issued by the Federal Financing Bank (FFB) is included in the intragovernmental holdings and total public debt outstanding on the MSPD, but not in the Schedules of Federal Debt because it is not debt managed by the Bureau of the Fiscal Service. The difference between these datasets is equal to the amount of Federal Financing Bank securities outstanding. \n\nThe full version of Notes is included in the audited Schedules of Federal Debt dataset prepared at the end of the fiscal year (September 30). For informational purposes, the tables and numbers of the Notes are published each month. These standards meet the requirements for the Consolidated Financial Statements according to Generally Accepted Accounting Principles (GAAP).\n\nTotal Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings\n\nThis dataset does not explicitly state the Total Public Debt Outstanding. It does contain Debt Held by the Public and Intragovernmental Holdings which sum to Total Public Debt Outstanding.\n\nPlease note that Total Public Debt Outstanding may be calculated differently within different datasets. See those datasets Notes & Known Limitations section for more details.","publisher":"Office of Accounting","update_frequency":"Daily","metadata_complete":1,"dataset_path":"schedules-federal-debt-daily","pdf_path":null,"master_static_filename":"SFD_Daily_all_tables","popularity_rank":29,"apis":[{"api_id":174,"table_name":"Daily Activity ","table_description":"The Daily Activity Table provides daily changes in federal debt. The data notes whether the debt is debt held by the public or intragovernmental holdings. These two categories are further broken down into borrowing, repayment, interest, unamortized, and amortization amounts.","update_frequency":"Daily","row_definition":"Each row represents the daily amount of public principal borrowings, public principal repayments, public interest accrued, public interest paid, public net unamortized, public net amortization, intragov principal net increase, intragov interest accrued, intragov interest paid, intragov net unamortized, & intragov net amortization. For each fiscal year there is included a row to indicate the End of Fiscal Year Balance as of 9-30-YYYY. For each fiscal year there is included a row to indicate the running total.","last_updated":"2026-10-09","earliest_date":"2006-09-30","latest_date":"2026-10-07","row_count":4985,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/schedules_fed_debt_daily_activity","static_filename":"SFD_SchedFedDebtDailyActivity","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Daily Activity ","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"type","definition":"Indicates whether the row is a daily amount, total, or end of fiscal year balance.","table_name":"Daily Activity ","pretty_name":"Type","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"public_prin_borrowings_amt","definition":"Amount of public principal borrowings for specified day.","table_name":"Daily Activity ","pretty_name":"Public Principal Borrowings","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"public_prin_repayments_amt","definition":"Amount of public principal repayments for specified day.","table_name":"Daily Activity ","pretty_name":"Public Principal Repayments","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"public_interest_accrued_amt","definition":"Amount of public interest accrued for specified day.","table_name":"Daily Activity ","pretty_name":"Public Interest Accrued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"public_interest_paid_amt","definition":"Amount of public interest paid for specified day.","table_name":"Daily Activity ","pretty_name":"Public Interest Paid","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"public_net_unamortized_amt","definition":"Amount of public net unamortized for specified day.","table_name":"Daily Activity ","pretty_name":"Public Net Unamortized","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"public_net_amortization_amt","definition":"Amount of public net amortization for specified day.","table_name":"Daily Activity ","pretty_name":"Public Net Amortization","data_type":"CURRENCY","is_required":1,"sort_order_nbr":8},{"column_name":"intragov_prin_net_increase_amt","definition":"Amount of intragov principal net increase for specified day.","table_name":"Daily Activity ","pretty_name":"Intragovernmental Principal Net Increase","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"intragov_interest_accrued_amt","definition":"Amount of intragov interest accrued for specified day.","table_name":"Daily Activity ","pretty_name":"Intragovernmental Interest Accrued","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"intragov_interest_paid_amt","definition":"Amount of intragov interest paid for specified day.","table_name":"Daily Activity ","pretty_name":"Intragovernmental Interest Paid","data_type":"CURRENCY","is_required":1,"sort_order_nbr":11},{"column_name":"intragov_net_unamortized_amt","definition":"Amount of intragov net unamortized for specified day.","table_name":"Daily Activity ","pretty_name":"Intragovernmental Net Unamortized","data_type":"CURRENCY","is_required":1,"sort_order_nbr":12},{"column_name":"intragov_net_amortization_amt","definition":"Amount of intragov net amortization for specified day.","table_name":"Daily Activity ","pretty_name":"Intragovernmental Net Amortization","data_type":"CURRENCY","is_required":1,"sort_order_nbr":13},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Daily Activity ","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":14},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Daily Activity ","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":15},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Daily Activity ","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":16},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Daily Activity ","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":17},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Daily Activity ","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":18},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Daily Activity ","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":19},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Daily Activity ","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":20}]},{"api_id":175,"table_name":"Daily Summary","table_description":"The Daily Activity Table provides daily federal debt balances. The data is broken out by debt held by the public and intragovernmental holdings amounts. These amounts include principal, accrued interest payable, and net unamortized. These amounts are in millions.","update_frequency":"Daily","row_definition":"Each row represents the Debt Held by the Public and Intragovernmental Debt Holdings principal, accrued interest payable, and net unamortized daily balances.","last_updated":"2026-10-09","earliest_date":"2022-01-13","latest_date":"2026-10-07","row_count":1181,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/schedules_fed_debt_daily_summary","static_filename":"SFD_SchedFedDebtDailySummary","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Daily Summary","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"public_principal_mil_amt","definition":"Amount of debt held by public principal balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Public Principal Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":2},{"column_name":"public_accr_int_pay_mil_amt","definition":"Amount of debt held by public accrued interest payable balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Public Accrued Interest Payable Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":3},{"column_name":"public_net_unamortized_mil_amt","definition":"Amount of debt held by public net unamortized balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Public Net Unamortized Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":4},{"column_name":"intragov_principal_mil_amt","definition":"Amount of intragovernmental debt holdings principal balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Intragov Principal Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":5},{"column_name":"intragov_accr_int_pay_mil_amt","definition":"Amount of intragovernmental debt holdings accrued interest payable balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Intragov Accrued Interest Payable Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":6},{"column_name":"intragov_net_unamort_mil_amt","definition":"Amount of intragovernmental debt holdings net unamortized balance for specified day. All figures are rounded to the nearest million.","table_name":"Daily Summary","pretty_name":"Intragov Net Unamortized Amount in Millions","data_type":"CURRENCY0","is_required":1,"sort_order_nbr":7},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Daily Summary","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":8},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Daily Summary","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Daily Summary","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":10},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Daily Summary","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Daily Summary","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Daily Summary","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Daily Summary","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":14}]}]},{"dataset_id":"015-BFS-2014Q3-080","title":"Electronic Securities Transactions","long_description":"The Electronic Securities Transactions dataset details how many of each type of Treasury bonds are issued, redeemed, or outstanding from Fiscal Year (FY) 2002 until present. Outstanding bonds refer to those which are still in circulation, and have not yet been redeemed. The number of outstanding Treasury bonds is determined by taking the difference between the numbers of Treasury bonds issued and redeemed. This dataset does not contain any information on the values or yields of the Treasury bonds.","short_description":"Data on monthly sales, incoming transfers, redemptions, amount outstanding, and number of accounts in TreasuryDirect.","notes_and_known_limitations":"Dollar amounts in this dataset are rounded to the nearest whole dollar. This dataset does not contain any information related to the value or yields of Treasury bonds, though that information can be found in the Redemption Tables dataset.","publisher":"Retail Securities Services","update_frequency":"Monthly","metadata_complete":1,"dataset_path":"electronic-securities-transactions","pdf_path":null,"master_static_filename":"EST_all_tables","popularity_rank":23,"apis":[{"api_id":95,"table_name":"Sales","table_description":"Securities Issued in TreasuryDirect: Sales provides gross sales, returns, net sales, and count of securities for marketable securities and savings bonds issued in TreasuryDirect. Securities are available by security class: bills, notes, bonds, and TIPS for marketable securities and Series E, EE, and I for savings bonds.","update_frequency":"Monthly","row_definition":"Gross sales, returns, net sales, and count of securities for a particular security type and class for a given month.","last_updated":"2026-09-10","earliest_date":"2001-10-31","latest_date":"2026-09-30","row_count":1363,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/securities_sales","static_filename":"SITD_Sales","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Sales","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Tier one of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a security is marketable or a savings bond.","table_name":"Sales","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class_desc","definition":"Tier two of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a marketable security is a bill, note, bond or Treasury Inflation-Protected Securities (TIPS), or whether a savings bond is series E, EE, or I.","table_name":"Sales","pretty_name":"Security Class Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"securities_sold_cnt","definition":"The number of securities sold in TreasuryDirect for a given month.","table_name":"Sales","pretty_name":"Securities Sold Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"gross_sales_amt","definition":"Gross dollar value of securities sold in TreasuryDirect for a given month.","table_name":"Sales","pretty_name":"Gross Sales Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"returned_sales_amt","definition":"Dollar value of returned securities in TreasuryDirect for a given month.","table_name":"Sales","pretty_name":"Returned Sales Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"net_sales_amt","definition":"Net dollar value of securities sold in TreasuryDirect for a given month. Net sales is calculated as gross sales minus returned sales.","table_name":"Sales","pretty_name":"Net Sales Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"trans_month","definition":"The period during which sales occurred.","table_name":"Sales","pretty_name":"Transactions Month","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Sales","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Sales","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Sales","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Sales","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Sales","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Sales","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Sales","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]},{"api_id":96,"table_name":"Accounts","table_description":"Securities Issued in TreasuryDirect: Accounts provides the count of unrestricted primary accounts and funded accounts in TreasuryDirect. ","update_frequency":"Monthly","row_definition":"Count of unrestricted primary accounts and funded accounts in TreasuryDirect for a given month.","last_updated":"2026-09-10","earliest_date":"2000-01-31","latest_date":"2026-09-30","row_count":302,"api_sort_order_nbr":8,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/securities_accounts","static_filename":"SITD_Accounts","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Accounts","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"unrestrict_primary_accts_cnt","definition":"Number of unrestricted primary accounts. An unrestricted primary account is a personal account opened in TreasuryDirect. Once a Primary account is opened, a user may establish Minor or Custom Linked accounts that are accessed only from their Primary account. Minor linked accounts are not available in entity accounts.","table_name":"Accounts","pretty_name":"Unrestricted Primary Accounts Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":2},{"column_name":"funded_accts_cnt","definition":"The number of funded accounts. Funded accounts are Treasury Direct accounts containing holdings.","table_name":"Accounts","pretty_name":"Funded Accounts Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":3},{"column_name":"trans_month","definition":"The period during which count of accounts is represented.","table_name":"Accounts","pretty_name":"Transactions Month","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Accounts","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":5},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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Securities are available by security class: bills, notes, bonds, and TIPS for marketable securities and Series E, EE, and I for savings bonds. Does not include outstanding dollar value of certificates of indebtedness. That data can be retrieved from the Securities Issued in TreasuryDirect: Certificates of Indebtedness table.","update_frequency":"Monthly","row_definition":"Dollar value of securities outstanding for a particular security type and class in TreasuryDirect at month end.","last_updated":"2026-09-10","earliest_date":"2001-10-31","latest_date":"2026-08-31","row_count":1844,"api_sort_order_nbr":6,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/securities_outstanding","static_filename":"SITD_Outstanding","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Outstanding","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Tier one of a two-tier hierarchy for categorizing Treasury securities. 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Legacy Treasury Direct is the system used prior to TreasuryDirect for purchases, reinvestments, new accounts, and incoming transfers of individual accounts. The legacy holding system is the location to maintain securities currently held in legacy Treasury Direct until they mature.","table_name":"Transfers of Marketable Securities","pretty_name":"From Legacy Treasury Direct/Legacy Holding System Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":2},{"column_name":"from_legacy_system_amt","definition":"Dollar value of marketable securities transferred from legacy Treasury Direct and legacy holding system.","table_name":"Transfers of Marketable Securities","pretty_name":"From Legacy Treasury Direct/Legacy Holding System Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":3},{"column_name":"from_commercial_book_entry_cnt","definition":"Count of marketable securities transferred from commercial book entry. The commercial book entry system is a tiered system in which an investor's ownership of securities is reflected only on the records of the institution (e.g., broker-dealer) where the investor maintains his or her securities account. The institution maintains its account at a depository institution or a Federal Reserve Bank.","table_name":"Transfers of Marketable Securities","pretty_name":"From Commercial Book Entry Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"from_commercial_book_entry_amt","definition":"Dollar value of marketable securities transferred from commercial book entry.","table_name":"Transfers of Marketable Securities","pretty_name":"From Commercial Book Entry Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":5},{"column_name":"total_incoming_transfers_cnt","definition":"Total count of incoming transfers to TreasuryDirect from legacy Treasury Direct, legacy holding system, and commercial book entry.","table_name":"Transfers of Marketable Securities","pretty_name":"Total Incoming Transfers Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":6},{"column_name":"total_incoming_transfers_amt","definition":"Total dollar value of incoming transfers to TreasuryDirect from legacy Treasury Direct, legacy holding system, and commercial book entry.","table_name":"Transfers of Marketable Securities","pretty_name":"Total Incoming Transfers Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":7},{"column_name":"trans_month","definition":"The period during which transfers of marketable securities occurred.","table_name":"Transfers of Marketable Securities","pretty_name":"Transactions Month","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Transfers of Marketable Securities","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Transfers of Marketable Securities","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Transfers of Marketable Securities","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Transfers of Marketable Securities","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Transfers of Marketable Securities","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Transfers of Marketable Securities","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Transfers of Marketable Securities","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]},{"api_id":101,"table_name":"Conversions of Paper Savings Bonds","table_description":"Securities Issued in TreasuryDirect: Conversions of Paper Savings Bonds provides the count and dollar value of paper savings bonds converted to electronic savings bonds in TreasuryDirect.  ","update_frequency":"Monthly","row_definition":"Dollar value and count of paper savings bonds converted to electronic savings bonds in TreasuryDirect for a given savings bond series and month.","last_updated":"2026-09-10","earliest_date":"2004-12-31","latest_date":"2026-08-31","row_count":782,"api_sort_order_nbr":4,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/securities_conversions","static_filename":"SITD_Conversions","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_class_desc","definition":"Indicates whether a savings bond is series E, EE, or I.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Security Class Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"paper_sb_conversions_cnt","definition":"Count of paper savings bonds converted to electronic savings bonds on TreasuryDirect.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Paper Savings Bonds Conversions Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":3},{"column_name":"paper_sb_conversions_amt","definition":"Dollar value of paper savings bonds converted to electronic savings bonds on TreasuryDirect.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Paper Savings Bonds Conversions Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":4},{"column_name":"trans_month","definition":"The period during which transfers of marketable securities occurred.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Transactions Month","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Conversions of Paper Savings Bonds","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. 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Securities are available by security class: bills, notes, bonds, and Treasury Inflation-Protected Securities (TIPS) for marketable securities and Series EE and I for savings bonds.","update_frequency":"Monthly","row_definition":"Dollar value count of securities sold for a particular security type and class for a given month.","last_updated":"2026-09-10","earliest_date":"2001-10-31","latest_date":"2026-09-30","row_count":6218,"api_sort_order_nbr":2,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/securities_sales_term","static_filename":"SITD_SalesbyTerm","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Sales by Term","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"security_type_desc","definition":"Tier one of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a security is marketable or a savings bond.","table_name":"Sales by Term","pretty_name":"Security Type Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"security_class_desc","definition":"Tier two of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a marketable security is a bill, note, bond or Treasury Inflation-Protected Securities (TIPS), or whether a savings bond is series EE or I.","table_name":"Sales by Term","pretty_name":"Security Class Description","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"security_term_nbr","definition":"The duration of a particular marketable security type.  The term for Bills is expressed in weeks and all other marketable security types are expressed in years.  Savings bonds do not have a given duration and are assigned a 0 for their security_term_nbr.","table_name":"Sales by Term","pretty_name":"Security Term Number","data_type":"NUMBER","is_required":1,"sort_order_nbr":4},{"column_name":"securities_sold_cnt","definition":"The number of securities sold in TreasuryDirect for a given month.","table_name":"Sales by Term","pretty_name":"Securities Sold Count","data_type":"NUMBER","is_required":1,"sort_order_nbr":5},{"column_name":"securities_sold_amt","definition":"The dollar value of securities sold in TreasuryDirect for a given month.","table_name":"Sales by Term","pretty_name":"Securities Sold Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":6},{"column_name":"from_cert_of_indebt_ind","definition":"Indicates whether or not the securities sold were from certificates of indebtedness.","table_name":"Sales by Term","pretty_name":"From Certificates of Indebtedness Indicator","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"trans_month","definition":"The period during which sales occurred.","table_name":"Sales by Term","pretty_name":"Transactions Month","data_type":"STRING","is_required":1,"sort_order_nbr":8},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Sales by Term","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":9},{"column_name":"record_fiscal_year","definition":"The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30.","table_name":"Sales by Term","pretty_name":"Fiscal Year","data_type":"YEAR","is_required":1,"sort_order_nbr":10},{"column_name":"record_fiscal_quarter","definition":"The fiscal quarter associated with record_date. For the federal government these quarters are: Q1 - October to December, Q2 - January to March, Q3 - April to June, Q4 - July to September.","table_name":"Sales by Term","pretty_name":"Fiscal Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":11},{"column_name":"record_calendar_year","definition":"The calendar year associated with record_date.","table_name":"Sales by Term","pretty_name":"Calendar Year","data_type":"YEAR","is_required":1,"sort_order_nbr":12},{"column_name":"record_calendar_quarter","definition":"The calendar quarter associated with record_date.","table_name":"Sales by Term","pretty_name":"Calendar Quarter Number","data_type":"QUARTER","is_required":1,"sort_order_nbr":13},{"column_name":"record_calendar_month","definition":"The calendar month associated with record_date.","table_name":"Sales by Term","pretty_name":"Calendar Month Number","data_type":"MONTH","is_required":1,"sort_order_nbr":14},{"column_name":"record_calendar_day","definition":"The calendar day associated with record_date.","table_name":"Sales by Term","pretty_name":"Calendar Day Number","data_type":"DAY","is_required":1,"sort_order_nbr":15}]}]},{"dataset_id":"015-BFS-2014Q3-105","title":"Judgment Fund: Annual Report to Congress","long_description":"The Judgment Fund is an appropriation for the payment of certain judgments and settlements against the federal government and is available to pay most court judgments and Justice Department compromise settlements of actual or imminent litigation against the government. The Judgment Fund: Annual Report to Congress dataset provides a listing of payments made through the Judgment Fund including the amount paid out, judgment type, legal representatives, agency, and any associated costs. Information about the legal statute that resulted in the funds being paid is also available.","short_description":"Listing of payments made through the Judgment Fund including the amount paid out, judgment type, legal representatives, agency, and associated costs.","notes_and_known_limitations":"***Judgment Fund payment categories***\n\n**Administrative Payment** - A payment resulting from a claim that is filed and resolved at the agency level, before any lawsuit is filed, typically under the Federal Tort Claims Act.\n\n**Litigative Payment** - A payment resulting from a claim that has entered formal litigation in court, typically paid pursuant to a court judgment, or a settlement approved during litigation.\n\n***Additional Notes & References***\n\n**Under Seal** - Certain case information or documents are restricted from public disclosure by court order. This value appears in many of the string columns when applicable.\n\n**Null Values** - On the Annual Report to Congress you can see multiple Payment IDs tied to a single payment because:  One disbursement (payment) may satisfy multiple claimants or entitlements, each tracked separately in the Judgment Fund Internet Claims System (JFICS) which produces the reports uploaded to Fiscal Data for publishing. Null values may appear when specific data elements are not required to process a particular type of payment(e.g., interest citation code or description), or due to a system reporting limitation.  These limitations may result in citation information - such as attorney fees, costs, or interest citation codes/descriptions-not appearing on every line associated with a Payment ID. \n\nUnited States Codes can be looked up online by visiting the [U.S. House of Representatives Office of the Law Revision Counsels United States Code website](https://uscode.house.gov).\n\nFor tracking the status of approved Judgment Fund payments please visit the [Judgment Fund Payment Search](https://fiscalcrm.my.site.com/jfpaymentsearch/s/).\n\nFor more frequently released Judgment Fund payment data please visit the [Bi-Weekly Payment Report page](https://fiscal.treasury.gov/payments-from-government/judgment-fund/bi-weekly-payment-report).","publisher":"Retail Securities Services","update_frequency":"Annually","metadata_complete":1,"dataset_path":"judgment-fund-report-to-congress","pdf_path":null,"master_static_filename":null,"popularity_rank":20,"apis":[{"api_id":155,"table_name":"Judgment Fund: Annual Report to Congress","table_description":"This table provides a listing of payments made through the Judgment Fund including the amount paid out, judgment type, legal representatives, agencies involved, and associated costs.","update_frequency":"Annually","row_definition":"Each row represents a record of a payment made through the Judgment Fund. ","last_updated":"2025-11-28","earliest_date":"2009-09-30","latest_date":"2025-09-30","row_count":114210,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/payments/jfics/jfics_congress_report","static_filename":"JudgFundRprtCongress","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that data was published.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"judgment_type_cd","definition":"The type of claim which is either administrative or litigative. Administrative  indicates a payment resulting from a claim that is filed and resolved at the agency level, before any lawsuit is filed, typically under the Federal Tort Claims Act. Litigative indicates a payment resulting from a claim that has entered formal litigation in court, typically paid pursuant to a court judgment, or a settlement approved during litigation.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Judgment Type Code","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"defendant_agency_nm","definition":"The agency against which the claim was filed.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Defendant Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":3},{"column_name":"submitting_agency_nm","definition":"The agency submitting the claim.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Submitting Agency Name","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"control_nbr","definition":"Internal tracking number assigned by the Bureau of the Fiscal Service (Fiscal Service).","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Control Number","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"plaintiffs_counsel_nm","definition":"Legal representative for the plaintiff or claimant. This field is optional and is not always provided by the submitting agency in part because not every claimant has legal representation.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Plaintiffs Counsel Name","data_type":"STRING","is_required":0,"sort_order_nbr":6},{"column_name":"payment_id","definition":"Payment identifier assigned by the Bureau of the Fiscal Service.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Payment ID Number","data_type":"STRING","is_required":1,"sort_order_nbr":7},{"column_name":"payment_sent_dt","definition":"The date payment was issued by the Fiscal Service.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Payment Sent Date","data_type":"DATE","is_required":1,"sort_order_nbr":8},{"column_name":"confirmed_payment_amt","definition":"Total amount paid to the claimant. This will include some or all of the following components: principal, attorney fees, costs, and interest.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Confirmed Payment Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":9},{"column_name":"principal_amt","definition":"Amount, if any, awarded except for costs, interest or attorney fees.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Principal Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":10},{"column_name":"principal_citation_cd","definition":"Legal statute under which the U.S. is liable, and amount is payable by the Judgment Fund.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Principal Citation Code","data_type":"STRING","is_required":0,"sort_order_nbr":11},{"column_name":"principal_citation_desc","definition":"Brief description of the legal statute resulting in payment of principal.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Principal Citation Code Description","data_type":"STRING","is_required":0,"sort_order_nbr":12},{"column_name":"attorneys_fee_amt","definition":"Amount, if any, specifically identified as attorney fees.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Attorneys Fee Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":13},{"column_name":"attorneys_fee_citation_cd","definition":"Legal statute under which the U.S. is liable, and amount of attorney fees is payable by the Judgment Fund.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Attorneys Fee Citation Code","data_type":"STRING","is_required":0,"sort_order_nbr":14},{"column_name":"attorneys_fee_citation_desc","definition":"Brief description of the legal statute resulting in payment of attorney fees.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Attorneys Fee Citation Code Description","data_type":"STRING","is_required":0,"sort_order_nbr":15},{"column_name":"cost_amt","definition":"Amount, if any, awarded as costs.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Cost Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":16},{"column_name":"cost_citation_cd","definition":"Legal statute under which the U.S. is liable, and amount of costs is payable by the Judgment Fund (Typically 28 USC 1920).","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Cost Citation Code","data_type":"STRING","is_required":0,"sort_order_nbr":17},{"column_name":"cost_citation_desc","definition":"Brief description of the legal statute resulting in payment of costs.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Cost Citation Code Description","data_type":"STRING","is_required":0,"sort_order_nbr":18},{"column_name":"interest_amt","definition":"Amount, if any, awarded as interest on principal.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Interest Amount","data_type":"CURRENCY","is_required":1,"sort_order_nbr":19},{"column_name":"interest_citation_cd","definition":"Legal statute under which the U.S. is liable and amount of interest on the principal is payable by the Judgment Fund.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Interest Citation Code","data_type":"STRING","is_required":0,"sort_order_nbr":20},{"column_name":"interest_citation_desc","definition":"Brief description of the legal statute resulting in payment of interest.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Interest Citation Code Description","data_type":"STRING","is_required":0,"sort_order_nbr":21},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Judgment Fund: Annual Report to Congress","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":22}]}]},{"dataset_id":"015-BFS-2014Q3-042","title":"Treasury Certified Interest Rates: Semi-Annual Certification","long_description":"This dataset contains interest rates for various agencies which are certified by the U.S. Department of the Treasury. These rates are utilized for various statutory purposes. ","short_description":"Interest rates certified by the U.S. Department of the Treasury for various statutory purposes.","notes_and_known_limitations":"There are no notes or known limitations for this dataset.","publisher":"Administrative Resource Center","update_frequency":"Semi-Annually","metadata_complete":1,"dataset_path":"treasury-certified-interest-rates-semiannual","pdf_path":null,"master_static_filename":"TCIR_SemiAnnual","popularity_rank":53,"apis":[{"api_id":193,"table_name":"Semi-Annual Interest Rate Certification","table_description":"The following table contains rates certified by Treasury for various statutory purposes.","update_frequency":"Semi-Annually","row_definition":"Each row represents the interest rate certified by Treasury which is effective for the date range and legislation listed.","last_updated":"2026-07-01","earliest_date":"2008-01-08","latest_date":"2026-07-01","row_count":120,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v1/accounting/od/tcir_semi_annual","static_filename":"TCIR_SemiAnnual","api_notes_and_limitations":null,"fields":[{"column_name":"record_date","definition":"The date that rate data was updated.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Record Date","data_type":"DATE","is_required":1,"sort_order_nbr":1},{"column_name":"legislation","definition":"The legislation for which the certified interest rates are applicable.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Legislation Description","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"effective_start_date","definition":"The start date of the associated effective date range.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Effective Start Date","data_type":"DATE","is_required":1,"sort_order_nbr":3},{"column_name":"effective_date_range","definition":"The date range for which the calendar year rate is effective.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Effective Date Range","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"calendar_year_rate","definition":"The calendar year interest rate certified by Treasury for the listed legislation which is effective during the dates listed.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Calendar Year Rate","data_type":"STRING","is_required":1,"sort_order_nbr":5},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Semi-Annual Interest Rate Certification","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":6}]}]},{"dataset_id":"015-BFS-2014Q3-074","title":"Accrual Savings Bonds Redemption Tables (Discontinued)","long_description":"The Accrual Savings Bonds Redemption Tables dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds. Accrual savings bonds included in the dataset were issued as far back as 1941. Each monthly report lists the redemption value of all bonds at the time of publication. Investors and bond owners can use this dataset as an easy and understandable reference to know the redemption value of the bonds they hold. This dataset has been discontinued as of May 2023. Please see the Notes & Known Limitations for more details.","short_description":"This dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds issued as far back as 1941. Bond owners can use this dataset to find the redemption value of the bonds they hold.","notes_and_known_limitations":"**This dataset has been discontinued as of May 2023.** For updated Savings Bonds amounts please see the [Savings Bonds Value Files](https://fiscaldata.treasury.gov/datasets/savings-bond-value-files/savings-bonds-value-files) dataset. To calculate the value of paper bonds please visit the [Savings Bond Calculator](https://www.treasurydirect.gov/savings-bonds/savings-bond-calculator/) page. For calculating redemption value, interest earned, and yield please see the [How to Calculate Yourself](https://github.com/fedspendingtransparency/fiscal-data/blob/master/documentation/How%20to%20Calculate%20Yourself.docx) and [Calculate Redemption Value](https://github.com/fedspendingtransparency/fiscal-data/blob/master/documentation/Calculate%20Redemption%20Value%20-%20Interest%20Earned%20-%20Yield.xlsm) documents. To view the documents please click download in the newly opened page.\n\nInterest earned and redemption value are not entered if a denomination was not available for a given issue month/year.","publisher":"Retail Securities Services","update_frequency":"Semi-Annually (Discontinued)","metadata_complete":1,"dataset_path":"redemption-tables","pdf_path":null,"master_static_filename":null,"popularity_rank":9,"apis":[{"api_id":151,"table_name":"Redemption Tables","table_description":"The Redemption Tables dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds purchased since 1941. Each monthly report lists the redemption value of all bonds at the time of publication. Investors and bond owners can use this dataset as an easy and understandable reference to know the redemption value of the bonds they hold.","update_frequency":"Semi-Annually","row_definition":"Each row lists the redemption value and interest earned of bonds by denomination and yield from issue for a specific redemption month/year.","last_updated":"2022-11-03","earliest_date":"1999-03-31","latest_date":"2023-05-31","row_count":125728,"api_sort_order_nbr":1,"endpoint_txt":"/services/api/fiscal_service/v2/accounting/od/redemption_tables","static_filename":"RedempTable_v2","api_notes_and_limitations":null,"fields":[{"column_name":"redemp_period","definition":"The month(s) for which redemption and interest earned values are applicable","table_name":"Redemption Tables","pretty_name":"Redemption Period","data_type":"STRING","is_required":1,"sort_order_nbr":1},{"column_name":"issue_name","definition":"Type of accrual savings bond (E, EE, and I)","table_name":"Redemption Tables","pretty_name":"Issue Name","data_type":"STRING","is_required":1,"sort_order_nbr":2},{"column_name":"issue_year","definition":"Year an accrual savings bond was issued","table_name":"Redemption Tables","pretty_name":"Issue Year","data_type":"YEAR","is_required":1,"sort_order_nbr":3},{"column_name":"issue_months","definition":"Month(s) in which a given accrual savings bond was issued","table_name":"Redemption Tables","pretty_name":"Issue Months","data_type":"STRING","is_required":1,"sort_order_nbr":4},{"column_name":"yield_from_issue_pct","definition":"Interest earnings expressed as a percentage on accrual savings bond from issue month/year to redemption date.  ","table_name":"Redemption Tables","pretty_name":"Yield from Issue","data_type":"PERCENTAGE","is_required":0,"sort_order_nbr":5},{"column_name":"redemp_value_10_amt","definition":"Total amount a $10 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $10","data_type":"CURRENCY","is_required":0,"sort_order_nbr":6},{"column_name":"int_earned_10_amt","definition":"Interest earned on a $10 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $10","data_type":"CURRENCY","is_required":0,"sort_order_nbr":7},{"column_name":"redemp_value_25_amt","definition":"Total amount a $25 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $25","data_type":"CURRENCY","is_required":0,"sort_order_nbr":8},{"column_name":"int_earned_25_amt","definition":"Interest earned on a $25 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $25","data_type":"CURRENCY","is_required":0,"sort_order_nbr":9},{"column_name":"redemp_value_50_amt","definition":"Total amount a $50 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $50","data_type":"CURRENCY","is_required":0,"sort_order_nbr":10},{"column_name":"int_earned_50_amt","definition":"Interest earned on a $50 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $50","data_type":"CURRENCY","is_required":0,"sort_order_nbr":11},{"column_name":"redemp_value_75_amt","definition":"Total amount a $75 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $75","data_type":"CURRENCY","is_required":0,"sort_order_nbr":12},{"column_name":"int_earned_75_amt","definition":"Interest earned on a $75 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $75","data_type":"CURRENCY","is_required":0,"sort_order_nbr":13},{"column_name":"redemp_value_100_amt","definition":"Total amount a $100 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $100","data_type":"CURRENCY","is_required":0,"sort_order_nbr":14},{"column_name":"int_earned_100_amt","definition":"Interest earned on a $100 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $100","data_type":"CURRENCY","is_required":0,"sort_order_nbr":15},{"column_name":"redemp_value_200_amt","definition":"Total amount a $200 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $200","data_type":"CURRENCY","is_required":0,"sort_order_nbr":16},{"column_name":"int_earned_200_amt","definition":"Interest earned on a $200 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $200","data_type":"CURRENCY","is_required":0,"sort_order_nbr":17},{"column_name":"redemp_value_500_amt","definition":"Total amount a $500 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $500","data_type":"CURRENCY","is_required":0,"sort_order_nbr":18},{"column_name":"int_earned_500_amt","definition":"Interest earned on a $500 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $500","data_type":"CURRENCY","is_required":0,"sort_order_nbr":19},{"column_name":"redemp_value_1000_amt","definition":"Total amount a $1,000 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $1,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":20},{"column_name":"int_earned_1000_amt","definition":"Interest earned on a $1,000 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $1,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":21},{"column_name":"redemp_value_5000_amt","definition":"Total amount a $5,000 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $5,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":22},{"column_name":"int_earned_5000_amt","definition":"Interest earned on a $5,000 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $5,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":23},{"column_name":"redemp_value_10000_amt","definition":"Total amount a $10,000 accrual savings bond is worth in that redemption month/year","table_name":"Redemption Tables","pretty_name":"Redemption Value $10,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":24},{"column_name":"int_earned_10000_amt","definition":"Interest earned on a $10,000 accrual savings bond from issue month/year to redemption month/year","table_name":"Redemption Tables","pretty_name":"Interest Earned $10,000","data_type":"CURRENCY","is_required":0,"sort_order_nbr":25},{"column_name":"src_line_nbr","definition":"Indicates the row of the corresponding table where the data point can be found.","table_name":"Redemption Tables","pretty_name":"Source Line Number","data_type":"INTEGER","is_required":1,"sort_order_nbr":26}]}]}]