US Treasury Fiscal Data

Each row is one receipt, transfer, expense or balance line of the "Agriculture Disaster Relief Trust Fund Expected Condition and Results of Operations" table - 14 fields, 415 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Agriculture Disaster Relief Trust Fund Results of Operations" table - 14 fields, 99 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Airport and Airway Trust Fund Expected Condition and Results of Operations" table - 14 fields, 210 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Airport and Airway Trust Fund Results of Operations" table - 16 fields, 166 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row represents a Treasury security being auctioned/announced, which is represented by a unique CUSIP identifier - 114 fields, 11,154 rows covering 1979-11-15 to 2026-10-30, updated daily.

Each row represents the average interest rate of a type of debt for the corresponding period - 11 fields, 5,025 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the amount in billions for the associated Line Item Description - 13 fields, 1,330 rows covering 1995-09-30 to 2025-09-30, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Black Lung Disability Trust Fund Expected Condition and Results of Operations" table - 14 fields, 440 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Black Lung Disability Trust Fund Results of Operations" table - 15 fields, 135 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row represents each Treasury securities buyback operation date and details - 21 fields, 230 rows covering 2000-03-09 to 2026-10-21, updated as needed.

Each row represents the Treasury security details for each buyback operations date and CUSIP number - 7 fields, 6,229 rows covering 2000-03-09 to 2026-10-21, updated as needed.

Each row represents the amount in billions for the associated line item in a given fiscal year - 14 fields, 514 rows covering 2018-09-30 to 2025-09-30, updated annually.

The line items in the report indicate the number of cases and or dollar amount of debt reported - 19 fields, 12,802 rows covering 2015-12-31 to 2026-06-30, updated quarterly.

Each row represents the date and amount of total debt outstanding as of each fiscal year end - 9 fields, 238 rows covering 1790-01-01 to 2026-09-30, updated annually.

Each row represents the closing balance of debt subject to the limit for today and opening balances for record_date, month, and fiscal year - 17 fields, 40,257 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row represents a specific day's Total Debt Outstanding as well as its makeup between Intragovernmental Holdings and Debt Held by the Public - 11 fields, 8,416 rows covering 1993-04-01 to 2026-10-19, updated daily.

Each row represents the amount of deposits and/or withdrawals for the record_date, month-to-date, and year-to-date - 17 fields, 486,969 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row represents the adjustment amounts for record_date, month-to-date, and year-to-date - 17 fields, 75,768 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row represents a loan, which is represented by a unique Security Number - 19 fields, 1,190,278 rows covering 2001-09-30 to 2026-10-31, updated daily.

Each row represents a loan, which is represented by a unique Security Number - 21 fields, 35,350 rows covering 2000-09-30 to 2026-10-19, updated daily.

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 - 16 fields, 23,026 rows covering 2005-10-31 to 2026-09-30, updated monthly.

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 - 16 fields, 373 rows covering 2019-10-31 to 2026-09-30, updated monthly.

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 - 13 fields, 35 rows covering 1992-09-30 to 2026-09-30, updated annually.

Each row represents the amount of federal tax deposits for record_date, month-to-date, and year-to-date - 16 fields, 47,148 rows covering 2005-10-03 to 2023-02-13, updated daily.

Each line item represents a single line item description's amount for a specific account number - 12 fields, 330,656 rows covering 2017-10-31 to 2026-09-30, updated monthly.

Each line represents the inflation compensation (accrued) total for specific accounts for certain fed indicators - 12 fields, 872 rows covering 2017-10-31 to 2026-09-30, updated monthly.

Each line item represents a single line item description's amount for a specific account statement number - 14 fields, 830,385 rows covering 2011-11-30 to 2026-09-30, updated monthly.

Each line item represents a single line item description's beginning balance, net change, and ending balance for a specific account statement number - 16 fields, 588,728 rows covering 2011-11-30 to 2026-09-30, updated monthly.

Each line item represents a the trans date, memo number and various amounts for a specific account statement number - 21 fields, 2,205,763 rows covering 2011-11-30 to 2026-09-30, updated monthly.

Each row represents the daily index applied to that CUSIP on the accrual period - 13 fields, 3,200 rows covering 2024-10-31 to 2026-10-15, updated monthly.

Each row represents the daily index applied to that CUSIP on the accrual period - 15 fields, 2,262 rows covering 2026-10-20 to 2026-10-20, updated monthly.

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 - 19 fields, 627 rows covering 2024-12-02 to 2025-09-30, updated daily.

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 - 19 fields, 2,717 rows covering 2024-12-02 to 2025-09-30, updated daily.

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 - 19 fields, 32,509 rows covering 2024-12-02 to 2025-09-30, updated daily.

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 - 9 fields, 349 rows covering 1996-09-30 to 2026-08-31, updated monthly.

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 - 13 fields, 1,416 rows covering 2012-01-31 to 2026-09-30, updated monthly.

Each row is one receipt, transfer, expense or balance line of the "Harbor Maintenance Trust Fund Expected Condition and Results of Operations" table - 14 fields, 320 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Harbor Maintenance Trust Fund Results of Operation" table - 15 fields, 89 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Hazardous Substance Superfund Expected Condition and Results of Operations" table - 14 fields, 350 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Hazardous Substance Superfund Results of Operations" table - 14 fields, 97 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Highway Trust Fund" table - 14 fields, 48 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Highway Trust Fund Expected Condition and Results of Operations" table - 15 fields, 750 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Highway Trust Fund Results of Operations" table - 16 fields, 214 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row represents the fixed rate, inflation rate, and resulting combined rate or each issue year and month for each earning period - 7 fields, 9,690 rows covering 1998-09-01 to 2026-10-31, updated semi-annually.

Each row represents the amount of income tax refunds issued for record_date, month-to-date, and year-to-date - 16 fields, 19,132 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row is one receipt, transfer, expense or balance line of the "Inland Waterways Trust Fund Expected Condition and Results of Operations" table - 14 fields, 186 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Inland Waterways Trust Fund Results of Operations" table - 14 fields, 47 rows covering 2021-03-01 to 2026-03-01, updated annually.

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 - 17 fields, 287 rows covering 2011-09-30 to 2025-09-30, updated annually.

Each row represents the amount of inter-agency tax transfers for record_date, month-to-date, and year-to-date - 15 fields, 3,692 rows covering 2023-02-14 to 2026-10-19, updated daily.

Premiums, discounts, accrued interest collected, interest payments, and inflation compensation for an account invested in Government Account Series (GAS) Securities - 18 fields, 56,346 rows covering 2001-10-31 to 2026-09-30, updated monthly.

Each row represents a security type's amount of interest expense for a given period - 13 fields, 7,359 rows covering 2010-05-31 to 2026-09-30, updated monthly.

Treasury's reported interest payable and interest expense corresponding with a specific borrowing account as of the end of the quarter - 14 fields, 3,955 rows covering 2016-12-31 to 2026-09-30, updated quarterly.

Each row represents a record of a payment made through the Judgment Fund - 22 fields, 114,210 rows covering 2009-09-30 to 2025-09-30, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Leaking Underground Storage Tank Trust Fund Expected Condition and Results of Operations" table - 14 fields, 180 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Leaking Underground Storage Tank Trust Fund Results of Operations" table - 14 fields, 61 rows covering 2021-03-01 to 2026-03-01, updated annually.

Statements of Long-Term Fiscal Projections from the Financial Report of the U.S. Government dataset - 16 fields, 172 rows covering 2015-09-30 to 2025-09-30, updated annually.

Each row represents the date, number, and amount of Treasury Securities broken down by security type and description - 13 fields, 4,673 rows covering 2001-01-31 to 2026-09-30, updated monthly.

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 - 14 fields, 2,651 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the monthly activity and value of securities outstanding by type of security - 29 fields, 220,415 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the monthly activity and value of securities outstanding by type of marketable security - 24 fields, 155,185 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the monthly activity and value of securities outstanding by type of non-marketable security - 17 fields, 65,230 rows covering 2001-01-31 to 2026-09-30, updated monthly.

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 - 15 fields, 927 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the value of issued, outstanding, and reconstituted Treasury Securities by CUSIP ID and maturity date as well as the interest rate - 17 fields, 87,374 rows covering 2001-01-31 to 2026-09-30, updated monthly.

Each row represents the receipt amount for each receipt line item classification and line code, agency identifier, MAIN, SUB, BETC, and the A code, if applicable - 17 fields, 44,413 rows covering 2024-10-31 to 2026-09-30, updated monthly.

Each row is the amount of either total receipts, total outlays, the budget deficit/surplus, borrowing from the public, reduction of operating cash, or by other means for a given month - 10 fields, 2,259 rows covering 1980-10-31 to 2026-09-30, updated monthly.

Each row is the amount of total receipts, total outlays and the budget surplus/deficit for a given month - 21 fields, 3,145 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes month and fiscal year-to-date totals, the budget estimate for the fiscal year and upcoming fiscal year and the total amount from the comparable prior period year-to-date - 23 fields, 2,085 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes month and fiscal year-to-date totals, the comparable prior period fiscal year-to-date total and the budgeted amount estimated for the fiscal year - 22 fields, 7,951 rows covering 2015-03-31 to 2026-09-30, updated monthly.

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 - 27 fields, 7,661 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the total amount of gross outlays, applicable receipts and net outlays for the month, the fiscal year-to-date and the prior fiscal year-to-date for various programs within the Federal Program Agencies - 27 fields, 110,969 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the current fiscal year to date amount of receipts offset against outlays and over the comparable period for the prior fiscal year by its classification - 19 fields, 556 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the net transactions and account balances for the various sources used to finance the deficit or dispose of a surplus - 24 fields, 6,808 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes totals for the month, fiscal year-to-date, and prior fiscal year-to-date for certain transaction types related to the change in excess of liabilities for the time periods shown - 21 fields, 2,102 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the net transactions reported for the month, fiscal year-to-date, and prior fiscal year-to-date - 24 fields, 1,668 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the transactions reported for the month, fiscal year-to-date, and prior fiscal year-to-date - 24 fields, 18,274 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the net purchase or sales of Government Account Series (GAS) securities for the month, fiscal year-to-date, and prior fiscal year-to-date - 24 fields, 13,724 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the net transactions reported for the month, fiscal year-to-date, and prior fiscal year-to-date - 24 fields, 24,010 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row on the table is the total of the type of receipt or total outlay by agencies/programs for each month of the fiscal year - 32 fields, 15,472 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row on the table represents the activity for a specific federal trust fund, if applicable, or for all other trust funds - 27 fields, 3,336 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each row includes the month and fiscal year-to-date totals, the comparable prior period fiscal year-to-date total and the budgeted amount estimated for the fiscal year - 21 fields, 4,587 rows covering 2015-03-31 to 2026-09-30, updated monthly.

Each outlay row includes the month and fiscal year-to-date totals, the comparable prior period fiscal year-to-date total and the budgeted amount estimated for the fiscal year categorized by function and sub function descriptions - 17 fields, 10,514 rows covering 2015-03-31 to 2026-09-30, updated monthly.

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 - 16 fields, 863 rows covering 2006-09-30 to 2025-09-30, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Nuclear Waste Fund Results of Operations" table - 14 fields, 66 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Oil Spill Liability Trust Fund Expected Condition and Results of Operations" table - 13 fields, 120 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Oil Spill Liability Trust Fund Results of Operations" table - 14 fields, 136 rows covering 2021-03-01 to 2026-03-01, updated annually.

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 - 16 fields, 16,706 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row is one receipt, transfer, expense or balance line of the "Patient Centered Outcomes Research Trust Fund Expected Condition and Results of Operations" table - 14 fields, 240 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Patient Centered Outcomes Research Trust Fund Results of Operations" table - 14 fields, 60 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row represents the amount of public debt issues and/or redemptions for the record_date, month-to-date, and year-to-date - 17 fields, 128,630 rows covering 2005-10-03 to 2026-10-19, updated daily.

Each row represents the historical interest rate, term to maturity, and permitted sinking fund yield for the reporting day - 11 fields, 2,222 rows covering 2009-03-30 to 2018-01-29, updated daily (discontinued).

Each row represents a country, currency and exchange rate to the U.S. dollar - 13 fields, 19,150 rows covering 2001-03-31 to 2026-09-30, updated quarterly.

Each row represents the net collections amount for the associated electronic category, channel type, and tax category on the given date - 15 fields, 91,495 rows covering 2004-10-01 to 2026-10-19, updated daily.

Each row represents the receipt amount for each receipt line item, agency identifier, MAIN and SUB codes, and the A code, if applicable - 14 fields, 12,892 rows covering 2015-09-30 to 2025-09-30, updated annually.

Each row represents the amount in billions for the associated Line Item Description in a given fiscal year - 14 fields, 594 rows covering 2016-09-30 to 2025-09-30, updated annually.

Each row represents marketable Treasury securities auctioned since implementation of single-priced auctions for each security term listed - 19 fields, 20 rows covering 2026-10-20 to 2026-10-20, updated as needed.

Each row lists the redemption value and interest earned of bonds by denomination and yield from issue for a specific redemption month/year - 26 fields, 125,728 rows covering 1999-03-31 to 2023-05-31, updated semi-annually.

Each row is one receipt, transfer, expense or balance line of the "Reforestation Trust Fund Expected Condition and Results of Operations" table - 14 fields, 36 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Reforestation Trust Fund Results of Operations" table - 14 fields, 42 rows covering 2021-03-01 to 2026-03-01, updated annually.

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 - 12 fields, 4,053 rows covering 2000-01-31 to 2026-09-30, updated monthly.

Each row includes the number of either issued or redeemed savings bonds by series and date - 11 fields, 16,176 rows covering 1998-09-30 to 2026-09-30, updated monthly.

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 - 19 fields, 1,288 rows covering 2019-01-31 to 2026-09-30, updated monthly.

Each row contains savings bonds redemption values for a $25 denomination of a specific redemption month and year - 18 fields, 35,936 rows covering 1992-05-31 to 2026-11-30, updated semi-annually.

Each row represents the amount of principal, accrued interest payable, and net unamortized debt organized by security class and month - 14 fields, 4,906 rows covering 2005-10-31 to 2026-08-31, updated monthly.

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 - 20 fields, 4,992 rows covering 2006-09-30 to 2026-10-19, updated daily.

Each row represents the Debt Held by the Public and Intragovernmental Debt Holdings principal, accrued interest payable, and net unamortized daily balances - 14 fields, 1,188 rows covering 2022-01-13 to 2026-10-19, updated daily.

Each row represents the amount of principal, accrued interest payable, and net unamortized debt organized by security class and fiscal year - 14 fields, 4,904 rows covering 2005-10-31 to 2026-08-31, updated monthly.

Count of unrestricted primary accounts and funded accounts in TreasuryDirect for a given month - 11 fields, 303 rows covering 2000-01-31 to 2026-10-31, updated monthly.

Dollar amount of outstanding certificates of indebtedness issued in TreasuryDirect at month end - 10 fields, 267 rows covering 2004-08-31 to 2026-10-31, updated monthly.

Dollar value and count of paper savings bonds converted to electronic savings bonds in TreasuryDirect for a given savings bond series and month - 12 fields, 785 rows covering 2004-12-31 to 2026-09-30, updated monthly.

Dollar value of securities outstanding for a particular security type and class in TreasuryDirect at month end - 12 fields, 1,852 rows covering 2001-10-31 to 2026-09-30, updated monthly.

Dollar value and count of securities redeemed for a particular security type and class for a given month - 13 fields, 18,116 rows covering 2002-07-31 to 2026-10-31, updated monthly.

Gross sales, returns, net sales, and count of securities for a particular security type and class for a given month - 15 fields, 1,368 rows covering 2001-10-31 to 2026-10-31, updated monthly.

Dollar value count of securities sold for a particular security type and class for a given month - 15 fields, 6,244 rows covering 2001-10-31 to 2026-10-31, updated monthly.

Dollar value and count of marketable securities transferred to TreasuryDirect for a given month - 15 fields, 252 rows covering 2005-10-31 to 2026-09-30, updated monthly.

Each row represents the deposits and/or withdrawals of short-term cash investments for record_date broken down by type of depository - 17 fields, 49,516 rows covering 2005-10-03 to 2023-02-13, updated daily.

Each row represents the annualized effective rate and daily factor for each day - 10 fields, 8,654 rows covering 1992-06-15 to 2026-10-20, updated daily.

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 - 18 fields, 4,574 rows covering 1998-10-31 to 2022-06-30, updated monthly (discontinued).

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 securities - 40 fields, 7,059 rows covering 1998-10-01 to 2026-10-19, updated daily.

Each row represents SLGS securities outstanding and principal outstanding by security type - 12 fields, 755 rows covering 2014-03-31 to 2026-09-30, updated monthly.

Each row represents the time deposit rates for the security life as indicated by the From and Through fields - 11 fields, 1,603,916 rows covering 1992-06-15 to 2026-10-20, updated daily.

Each row represents the projection amount in trillions for the associated Participant Group, Account, and Program in a given fiscal year - 12 fields, 1,086 rows covering 2006-09-30 to 2025-09-30, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Sport Fish Restoration and Boating Trust Fund Sport Fish Expected Cond. and Results of Operations" table - 14 fields, 240 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Sport Fish Restoration and Boating Trust Fund Sport Fish Restoration Results of Operations" table - 15 fields, 108 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row represents a significant entity and their associated gross cost, earned revenue, gain or loss from changes in assumptions, and net cost - 16 fields, 1,947 rows covering 2001-09-30 to 2025-09-30, updated annually.

Each row represents the asset, liability, or net position activity and balance amount for each line item classification - 12 fields, 801 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the cost or revenue current quarter and fiscal year to date amounts for each line item classification - 12 fields, 729 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the positions in derivative instruments amounts and the exchange rate for the associated foreign currency and weekly report date - 15 fields, 3,606 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the positions in derivative instruments amounts and the exchange rate for the associated foreign currency and monthly report date - 21 fields, 1,932 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the positions in derivative instruments amounts and the exchange rate for the associated foreign currency and quarterly report date - 21 fields, 1,590 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents internal revenue receipts by state within each tax category - 21 fields, 280 rows covering 2021-12-01 to 2025-12-01, updated annually.

Each row represents the customs collection of duties, taxes, and fees categorized by districts and ports - 13 fields, 2,980 rows covering 2021-12-01 to 2025-12-01, updated annually.

Each row represents the federal securities amount for each securities classification by month - 13 fields, 5,083 rows covering 2021-03-31 to 2026-09-30, updated quarterly.

Each row represents the estimated ownership amount of U.S. Treasury securities by end of month - 10 fields, 792 rows covering 2021-03-31 to 2026-09-30, updated quarterly.

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 - 18 fields, 1,464 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the auctions results of marketable securities with amounts tendered and accepted amounts, yields, discount margin, and equivalent price - 16 fields, 1,032 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents U.S. currency and coins outstanding, in circulation, and held by the Treasury and Federal Reserve Banks - 18 fields, 88 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents amounts of each U.S. currency denomination in circulation and oustanding - 15 fields, 286 rows covering 2021-03-01 to 2026-09-01, updated quarterly.

Each row represents the average market yield on Treasury securities and its effective interval - 7 fields, 392 rows covering 2006-10-02 to 2026-10-01, updated annually.

Each row represents the previous single rate methodology for grandfathered projects (Public Law 84-984, Section 5(c)(2)) for each fiscal year - 6 fields, 21 rows covering 2006-10-03 to 2026-10-07, updated annually.

Each row represents the interest rate for each fiscal year applicable to the legislation listed - 7 fields, 63 rows covering 2006-10-03 to 2026-10-07, updated annually.

Each row represents the interest rate for each fiscal year applicable to the reclamation activies listed - 6 fields, 168 rows covering 2006-10-03 to 2026-10-07, updated annually.

Each row represents the interest rate for each fiscal year - 5 fields, 525 rows covering 2006-10-03 to 2026-10-07, updated annually.

Each row represents the interest rate for each calendar year - 6 fields, 21 rows covering 2007-01-03 to 2026-01-02, updated annually.

Each row represents the interest rate for each calendar year applicable to the legislation listed - 6 fields, 21 rows covering 2006-10-06 to 2026-10-08, updated annually.

Each row represents the interest rate for each fiscal year applicable to the legislation listed - 6 fields, 237 rows covering 2006-10-06 to 2026-10-08, updated annually.

Each row represents the interest rate for each fiscal year applicable to the legislation section listed - 7 fields, 42 rows covering 2006-10-03 to 2026-10-07, updated annually.

Each row represents the rate used for the previous month, the indicated rate for the current month and the changes between the two months for a given maturity date - 9 fields, 960 rows covering 2006-10-02 to 2026-10-01, updated monthly.

Each row represents the certified interest rates for Treasury loans for a certain date range - 6 fields, 4,633 rows covering 2006-10-02 to 2026-10-01, updated monthly.

Each row represents the applicable interest rates in accordance with legislation for a specific month - 5 fields, 840 rows covering 2006-10-02 to 2026-10-02, updated monthly.

Each row represents the certified interest rates specific to the Guam Development Fund Act for a certain date range - 6 fields, 4,478 rows covering 2006-10-02 to 2026-10-01, updated monthly.

Each row represents the certified interest rates for the Department of Defense Arms Export Control for a certain date range - 9 fields, 2,132 rows covering 2006-10-02 to 2026-10-01, updated monthly.

Each row represents the applicable interest rates in accordance with other specific legislation for a given month - 5 fields, 1,904 rows covering 2006-10-02 to 2026-10-02, updated monthly.

Each row represents the dollar amount sold and the avg yield to maturity by month and year - 7 fields, 243 rows covering 2006-10-06 to 2026-10-15, updated quarterly.

Each row represents the applicable interest rates in accordance with legislation for each quarterly ending period - 6 fields, 1,620 rows covering 2006-10-10 to 2026-10-13, updated quarterly.

Each row represents the applicable interest rates in accordance with legislation for each effective quarterly period - 6 fields, 532 rows covering 2006-10-03 to 2026-10-01, updated quarterly.

Each row represents three different applicable interest rates for the national consumer cooperative bank by term and the maturity or next interest reset date - 8 fields, 200 rows covering 2006-10-01 to 2016-07-01, updated quarterly.

Each row represents the interest rate certified by Treasury which is effective for the date range and legislation listed - 6 fields, 120 rows covering 2008-01-08 to 2026-07-01, updated semi-annually.

Each row represents the reference CPI and index ratio by index date corresponding to each CUSIP - 7 fields, 140,896 rows covering 2008-05-01 to 2026-11-30, updated monthly.

Each row represents the overarching security information corresponding to each cusip - 10 fields, 53 rows covering 1998-04-15 to 2026-07-31, updated monthly.

Each row represents a state's outstanding borrowing balance, amount they are authorized to borrow for the current month, current month borrowings, interest accrued for current fiscal year, and interest received (only during 09/17-09/30) - 15 fields, 25,578 rows covering 2016-10-03 to 2026-10-19, updated daily.

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 - 13 fields, 301 rows covering 2022-12-31 to 2026-06-30, updated quarterly.

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 - 12 fields, 355 rows covering 2022-12-31 to 2026-06-30, updated quarterly.

Each row represents the 20X6133 (unclaimed moneys) account balance for each agency - 13 fields, 6,615 rows covering 2022-12-31 to 2026-06-30, updated quarterly.

Each row shows various details of the Treasury Offset Program collections for a one-month period for Federal or state agencies - 42 fields, 3,536,210 rows covering 2010-10-01 to 2026-10-01, updated monthly.

Each row represents a Treasury security being auctioned/announced, which is represented by a unique CUSIP identifier - 181 fields, 6 rows covering 2026-10-22 to 2026-10-27, updated daily.

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 - 225 fields, 4,058 rows covering 2016-12-31 to 2026-06-30, updated quarterly.

Each row represents a Treasury security being auctioned/announced, which is represented by a unique CUSIP identifier - 9 fields, 101 rows covering 2024-03-08 to 2026-10-16, updated as needed.

Each row is one receipt, transfer, expense or balance line of the "Uranium Enrichment Decontamination and Decommissioning Fund Expected Cond. and Results of Operations" table - 14 fields, 204 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Uranium Enrichment Decontamination and Decommissioning Fund Results of Operations" table - 14 fields, 64 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "United States Victims of State Sponsored Terrorism Fund Expected Condition and Results of Operations" table - 14 fields, 300 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "United States Victims of State Sponsored Terrorism Fund Results of Operations" table - 14 fields, 66 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each line item represents the monthly beginning or ending balance for a specific account statement number - 13 fields, 49,223 rows covering 2001-01-01 to 2026-10-31, updated daily.

Each line item represents a transaction description's shares/par for a specific account statement number - 16 fields, 2,457,227 rows covering 2001-01-02 to 2026-10-20, updated daily.

Each line item represents a transaction description's shares/par for a specific federal activity statement number - 14 fields, 995,151 rows covering 2001-01-02 to 2026-10-20, updated daily.

Each row represents the Unemployment Trust Funds yield for each quarter listed - 10 fields, 108 rows covering 1999-12-31 to 2026-09-30, updated quarterly.

Each line item represents a transaction description's shares/par for a specific transaction statement number - 15 fields, 2,457,227 rows covering 2001-01-02 to 2026-10-20, updated daily.

Each line item represents the monthly subtotal for a specific transaction description code for a specific account statement number - 13 fields, 113,137 rows covering 2001-01-02 to 2026-10-20, updated daily.

Each row is one receipt, transfer, expense or balance line of the "Vaccine Injury Compensation Trust Fund Expected Condition and Results of Operations" table - 14 fields, 300 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Vaccine Injury Compensation Trust Fund Results of Operations" table - 14 fields, 66 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Wool Research, Development, and Promotion Trust Fund Expected Condition and Results of Operations" table - 14 fields, 49 rows covering 2021-03-01 to 2026-03-01, updated annually.

Each row is one receipt, transfer, expense or balance line of the "Wool Research, Development, and Promotion Trust Fund Results of Operations" table - 14 fields, 48 rows covering 2021-03-01 to 2026-03-01, updated annually.