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treasury
v1/accounting/od/fbp_gl_repay_advance_balances#interest_receivable_amt
Interest Receivable Amount — Summary General Ledger Repayable Advance Balances
{"description": "Fiscal Service's Interest Receivable Balances.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fbp_gl_repay_advance_balances", "field": "interest_receivable_amt", "data_type": "CURRENCY", "dataset": "Federal Borrowings Program: Summary General Ledger Balances Report", "category": "Office of Ac...
treasury
v1/accounting/od/fbp_gl_repay_advance_balances#interest_revenue_amt
Interest Revenue Amount — Summary General Ledger Repayable Advance Balances
{"description": "Fiscal Service's Interest Revenue Balances.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fbp_gl_repay_advance_balances", "field": "interest_revenue_amt", "data_type": "CURRENCY", "dataset": "Federal Borrowings Program: Summary General Ledger Balances Report", "category": "Office of Accounti...
treasury
v1/accounting/od/fbp_gl_repay_advance_balances#gain_amt
Gain Amount — Summary General Ledger Repayable Advance Balances
{"description": "Fiscal Service's Gain Balances.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fbp_gl_repay_advance_balances", "field": "gain_amt", "data_type": "CURRENCY", "dataset": "Federal Borrowings Program: Summary General Ledger Balances Report", "category": "Office of Accounting", "frequency": "Month...
treasury
v1/accounting/od/fbp_gl_repay_advance_balances#loss_amt
Loss Amount — Summary General Ledger Repayable Advance Balances
{"description": "Fiscal Service's Loss Balances.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fbp_gl_repay_advance_balances", "field": "loss_amt", "data_type": "CURRENCY", "dataset": "Federal Borrowings Program: Summary General Ledger Balances Report", "category": "Office of Accounting", "frequency": "Month...
treasury
v1/accounting/od/fip_statement_of_account_table1#increase
Increase — CARS Reporting
{"description": "The amount the line item increased.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table1", "field": "increase", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting", "frequency": "Monthly", "earli...
treasury
v1/accounting/od/fip_statement_of_account_table1#decrease
Decrease — CARS Reporting
{"description": "The amount the line item decreased.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table1", "field": "decrease", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting", "frequency": "Monthly", "earli...
treasury
v1/accounting/od/fip_statement_of_account_table2#beginning_balance
Beginning Balance — Account Position Summary
{"description": "The beginning balance of a specific line item.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table2", "field": "beginning_balance", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting", "frequency...
treasury
v1/accounting/od/fip_statement_of_account_table2#net_change
Net Change — Account Position Summary
{"description": "The net change for a specific line item.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table2", "field": "net_change", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting", "frequency": "Monthly",...
treasury
v1/accounting/od/fip_statement_of_account_table2#ending_balance
Ending Balance — Account Position Summary
{"description": "The ending balance for a specific line item.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table2", "field": "ending_balance", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting", "frequency": "M...
treasury
v1/accounting/od/fip_statement_of_account_table3#principal_inflation_comp
Principal Inflation Compensation — Transaction Detail
{"description": "The inflation compensation amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "principal_inflation_comp", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of ...
treasury
v1/accounting/od/fip_statement_of_account_table3#unrealized_discount
Unrealized Discount — Transaction Detail
{"description": "The unrealized discount amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "unrealized_discount", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounti...
treasury
v1/accounting/od/fip_statement_of_account_table3#premium_discount_recognized
Premium Discount Recognized — Transaction Detail
{"description": "The premium discount recognized amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "premium_discount_recognized", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Of...
treasury
v1/accounting/od/fip_statement_of_account_table3#interest_inflation_earnings
Interest Inflation Earnings — Transaction Detail
{"description": "The interest inflation earnings amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "interest_inflation_earnings", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Of...
treasury
v1/accounting/od/fip_statement_of_account_table3#total_investments
Total Investments — Transaction Detail
{"description": "The total Investments amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "total_investments", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting",...
treasury
v1/accounting/od/fip_statement_of_account_table3#total_redemptions
Total Redemptions — Transaction Detail
{"description": "The total redemptions amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "total_redemptions", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category": "Office of Accounting",...
treasury
v1/accounting/od/fip_statement_of_account_table3#total_inflation_purchased_sold
Total Inflation Purchased Sold — Transaction Detail
{"description": "The total inflation purchased sold amount for a specific sub category.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_statement_of_account_table3", "field": "total_inflation_purchased_sold", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Statement of Account", "category...
treasury
v1/accounting/od/fip_principal_outstanding_table1#shares_per_par
Shares / Par — Principal Outstanding
{"description": "The amount associated with the transaction.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_principal_outstanding_table1", "field": "shares_per_par", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Principal Outstanding", "category": "Office of Accounting", "frequency": "...
treasury
v1/accounting/od/fip_principal_outstanding_table2#inflation_comp_accrued
Inflation Compensation (Accrued) — Total Outstanding Inflation Compensation
{"description": "The inflation compensation accured for the given account.", "source": "fiscal_data", "endpoint": "v1/accounting/od/fip_principal_outstanding_table2", "field": "inflation_comp_accrued", "data_type": "CURRENCY", "dataset": "Federal Investments Program: Principal Outstanding", "category": "Office of Accou...
treasury
v2/accounting/od/gold_reserve#fine_troy_ounce_qty
Fine Troy Ounces — U.S. Treasury-Owned Gold
{"description": "Precious Metals measurement.", "source": "fiscal_data", "endpoint": "v2/accounting/od/gold_reserve", "field": "fine_troy_ounce_qty", "data_type": "NUMBER", "dataset": "U.S. Treasury-Owned Gold", "category": "Office of Accounting", "frequency": "Monthly", "earliest_date": "2012-01-31", "latest_date": "2...
treasury
v2/accounting/od/gold_reserve#book_value_amt
Book Value — U.S. Treasury-Owned Gold
{"description": "Value assigned to a Fine Troy Ounce by the U.S. Treasury.", "source": "fiscal_data", "endpoint": "v2/accounting/od/gold_reserve", "field": "book_value_amt", "data_type": "CURRENCY", "dataset": "U.S. Treasury-Owned Gold", "category": "Office of Accounting", "frequency": "Monthly", "earliest_date": "2012...
treasury
v1/debt/treasury_offset_program#net_offset_amt
Net Offset Amount — Treasury Offset Program
{"description": "Represents the offset amount minus any reversal amount.", "source": "fiscal_data", "endpoint": "v1/debt/treasury_offset_program", "field": "net_offset_amt", "data_type": "CURRENCY", "dataset": "Treasury Offset Program (TOP)", "category": "Disbursing and Debt Management", "frequency": "Monthly", "earlie...
treasury
v1/debt/treasury_offset_program#net_dms_fee_amt
Net DMS Fee Amount — Treasury Offset Program
{"description": "The total DMS fee Amount. Generally considered revenue to Debt Management Services.", "source": "fiscal_data", "endpoint": "v1/debt/treasury_offset_program", "field": "net_dms_fee_amt", "data_type": "CURRENCY", "dataset": "Treasury Offset Program (TOP)", "category": "Disbursing and Debt Management", "f...
treasury
v1/debt/treasury_offset_program#offset_amt
Offset Amount — Treasury Offset Program
{"description": "The gross amount of the offsets that occurred.", "source": "fiscal_data", "endpoint": "v1/debt/treasury_offset_program", "field": "offset_amt", "data_type": "CURRENCY", "dataset": "Treasury Offset Program (TOP)", "category": "Disbursing and Debt Management", "frequency": "Monthly", "earliest_date": "20...
treasury
v1/debt/treasury_offset_program#reversal_amt
Reversal Amount — Treasury Offset Program
{"description": "The partial or full amount of the offsets that was reversed. ", "source": "fiscal_data", "endpoint": "v1/debt/treasury_offset_program", "field": "reversal_amt", "data_type": "CURRENCY", "dataset": "Treasury Offset Program (TOP)", "category": "Disbursing and Debt Management", "frequency": "Monthly", "ea...
treasury
v1/accounting/od/tcir_monthly_table_1#rate_used_for_prev_month_year
Rate Used for Previous Month Year — Month Year Specific Maturities
{"description": "Certified Interest Rates used for the previous month ", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_1", "field": "rate_used_for_prev_month_year", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "category": "Administrative Resou...
treasury
v1/accounting/od/tcir_monthly_table_1#rate_ind_for_curr_month_year
Rate Indicated for Current Month Year — Month Year Specific Maturities
{"description": "Certified interest rate for the current month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_1", "field": "rate_ind_for_curr_month_year", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "category": "Administrative Resource Cent...
treasury
v1/accounting/od/tcir_monthly_table_1#rate_change
Rate Change — Month Year Specific Maturities
{"description": "Represents the change in rate between the previous and current months", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_1", "field": "rate_change", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "category": "Administrative Resourc...
treasury
v1/accounting/od/tcir_monthly_table_2#monthly_rate
Rate — Month Year Range of Maturities
{"description": "The certified interest rates for Treasury loans for a certain date range. Expressed in percentages.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_2", "field": "monthly_rate", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "cat...
treasury
v1/accounting/od/tcir_monthly_table_3#monthly_rate
Rate — Month Year Other Treasury Borrowing Authorities
{"description": "The certified interest rate applicable for the month for a specified legislation.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_3", "field": "monthly_rate", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "category": "Administr...
treasury
v1/accounting/od/tcir_monthly_table_4#monthly_rate
Rate — Month Year Guam Development Fund Act
{"description": "The certified interest rates for the Guam Development Fund Act for a certain date range. Expressed in percentages.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_4", "field": "monthly_rate", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certi...
treasury
v1/accounting/od/tcir_monthly_table_5#monthly_rate
Rate — Month Year Department of Defense Arms Export Control Act
{"description": "The certified interest rates for the Department of Defense Arms Export Control Act for a certain date range. Expressed in percentages.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_5", "field": "monthly_rate", "data_type": "STRING", "dataset": "Treasury Certified Interest ...
treasury
v1/accounting/od/tcir_monthly_table_6#monthly_rate
Rate — Month Year Other Specific Legislation
{"description": "The certified interest rate applicable for the month for a specified legislation.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tcir_monthly_table_6", "field": "monthly_rate", "data_type": "STRING", "dataset": "Treasury Certified Interest Rates: Monthly Certification", "category": "Administr...
treasury
v1/accounting/od/frn_daily_indexes#spread
Spread — FRN Daily Indexes
{"description": "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). Addit...
treasury
v1/accounting/od/frn_daily_indexes#daily_index
Daily Index (%) — FRN Daily Indexes
{"description": "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.", "source": "fiscal_data", "endpoint": "v1/accounting/od/frn_daily_indexes", "field": "daily_index", "data_...
treasury
v1/accounting/od/frn_daily_indexes#daily_int_accrual_rate
Daily Interest Accrual Rate (%) — FRN Daily Indexes
{"description": "The interest applied to the FRN's par value every day.", "source": "fiscal_data", "endpoint": "v1/accounting/od/frn_daily_indexes", "field": "daily_int_accrual_rate", "data_type": "NUMBER", "dataset": "FRN Daily Indexes", "category": "Wholesale Securities Services", "frequency": "Monthly", "earliest_da...
treasury
v1/accounting/od/frn_daily_indexes#daily_accrued_int_per100
Daily Accrued Interest per $100 — FRN Daily Indexes
{"description": "The amount of accrued interest an investor pays per $100.", "source": "fiscal_data", "endpoint": "v1/accounting/od/frn_daily_indexes", "field": "daily_accrued_int_per100", "data_type": "CURRENCY9", "dataset": "FRN Daily Indexes", "category": "Wholesale Securities Services", "frequency": "Monthly", "ear...
treasury
v1/accounting/od/frn_daily_indexes#accr_int_per100_pmt_period
Accrued Interest Per $100 Pymt Period — FRN Daily Indexes
{"description": "The accrued interest paid per $100 per payment period.", "source": "fiscal_data", "endpoint": "v1/accounting/od/frn_daily_indexes", "field": "accr_int_per100_pmt_period", "data_type": "CURRENCY9", "dataset": "FRN Daily Indexes", "category": "Wholesale Securities Services", "frequency": "Monthly", "earl...
treasury
v1/accounting/od/tips_cpi_data_detail#ref_cpi
Reference CPI — Reference CPI Numbers and Daily Index Ratios Details Table
{"description": "The daily reference CPI on the index date of a security.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tips_cpi_data_detail", "field": "ref_cpi", "data_type": "NUMBER", "dataset": "TIPS and CPI Data", "category": "Wholesale Securities Services", "frequency": "Monthly", "earliest_date": "2008...
treasury
v1/accounting/od/tips_cpi_data_detail#index_ratio
Index Ratio — Reference CPI Numbers and Daily Index Ratios Details Table
{"description": "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).", "source": "fiscal_data", "endpoint": "v1/accounting/od/tips_cpi...
treasury
v1/accounting/od/tips_cpi_data_summary#interest_rate
Interest Rate — Reference CPI Numbers and Daily Index Ratios Summary Table
{"description": "Coupon rate or annual percentage rate paid on face value of security.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tips_cpi_data_summary", "field": "interest_rate", "data_type": "PERCENTAGE", "dataset": "TIPS and CPI Data", "category": "Wholesale Securities Services", "frequency": "Monthly"...
treasury
v1/accounting/od/tips_cpi_data_summary#ref_cpi_on_dated_date
Reference CPI On Dated Date — Reference CPI Numbers and Daily Index Ratios Summary Table
{"description": "The reference CPI on the dated date of a security.", "source": "fiscal_data", "endpoint": "v1/accounting/od/tips_cpi_data_summary", "field": "ref_cpi_on_dated_date", "data_type": "NUMBER", "dataset": "TIPS and CPI Data", "category": "Wholesale Securities Services", "frequency": "Monthly", "earliest_dat...
treasury
v1/accounting/od/savings_bonds_pcs#total_pcs_cnt
Total Pieces Count — Piece Information by Series
{"description": "The total count of savings bonds of a particular series and type.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_pcs", "field": "total_pcs_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Retail Se...
treasury
v1/accounting/od/savings_bonds_mud#bonds_issued_cnt
Bonds Issued Count — Matured Unredeemed Debt
{"description": "Bonds that have been officially offered for sale.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_mud", "field": "bonds_issued_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Retail Securities Serv...
treasury
v1/accounting/od/savings_bonds_mud#bonds_out_cnt
Bonds Outstanding Count — Matured Unredeemed Debt
{"description": "Bonds still in circulation that have not been redeemed.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_mud", "field": "bonds_out_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Retail Securities S...
treasury
v1/accounting/od/savings_bonds_report#bonds_issued_cnt
Bonds Issued Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds that have officially been offered for sale.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "bonds_issued_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Retail Sec...
treasury
v1/accounting/od/savings_bonds_report#bonds_redeemed_cnt
Redeemed Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds that have been bought back at the request of the customer.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "bonds_redeemed_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "categ...
treasury
v1/accounting/od/savings_bonds_report#bonds_out_cnt
Bonds Outstanding Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds still in circulation that have not been redeemed.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "bonds_out_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Retail ...
treasury
v1/accounting/od/savings_bonds_report#bonds_matured_cnt
Matured Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are past their interest bearing maturity date.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "bonds_matured_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "cat...
treasury
v1/accounting/od/savings_bonds_report#bonds_unmatured_cnt
Unmatured Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are still accumulating interest.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "bonds_unmatured_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series", "category": "Ret...
treasury
v1/accounting/od/savings_bonds_report#matured_redeemed_cnt
Matured Redeemed Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are past their interest bearing maturity date and have been bought back at the request of the customer.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "matured_redeemed_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury Savings...
treasury
v1/accounting/od/savings_bonds_report#matured_unredeemed_cnt
Matured Unredeemed Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are past their interest bearing maturity date and have not been requested to be bought back by bond holders.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "matured_unredeemed_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury ...
treasury
v1/accounting/od/savings_bonds_report#unmatured_redeemed_cnt
Unmatured Redeemed Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are not past their interest bearing maturity date and have been bought back at the request of the customer.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "unmatured_redeemed_cnt", "data_type": "NUMBER", "dataset": "U.S. Treasury S...
treasury
v1/accounting/od/savings_bonds_report#unmatured_unredeemed_cnt
Unmatured Unredeemed Bonds Count — Paper Savings Bonds Issues, Redemptions, and Maturities by Series
{"description": "Count of bonds purchased that are neither past their interest bearing maturity date nor have been requested to be bought back by bond holders.", "source": "fiscal_data", "endpoint": "v1/accounting/od/savings_bonds_report", "field": "unmatured_unredeemed_cnt", "data_type": "NUMBER", "dataset": "U.S. Tre...
treasury
v1/accounting/od/securities_sales#securities_sold_cnt
Securities Sold Count — Sales
{"description": "The number of securities sold in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales", "field": "securities_sold_cnt", "data_type": "NUMBER", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", "frequency": "...
treasury
v1/accounting/od/securities_sales#gross_sales_amt
Gross Sales Amount — Sales
{"description": "Gross dollar value of securities sold in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales", "field": "gross_sales_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", "frequen...
treasury
v1/accounting/od/securities_sales#returned_sales_amt
Returned Sales Amount — Sales
{"description": "Dollar value of returned securities in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales", "field": "returned_sales_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", "freque...
treasury
v1/accounting/od/securities_sales#net_sales_amt
Net Sales Amount — Sales
{"description": "Net dollar value of securities sold in TreasuryDirect for a given month. Net sales is calculated as gross sales minus returned sales.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales", "field": "net_sales_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transact...
treasury
v1/accounting/od/securities_accounts#unrestrict_primary_accts_cnt
Unrestricted Primary Accounts Count — Accounts
{"description": "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 e...
treasury
v1/accounting/od/securities_accounts#funded_accts_cnt
Funded Accounts Count — Accounts
{"description": "The number of funded accounts. Funded accounts are Treasury Direct accounts containing holdings.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_accounts", "field": "funded_accts_cnt", "data_type": "NUMBER", "dataset": "Electronic Securities Transactions", "category": "Retail Securi...
treasury
v1/accounting/od/securities_c_of_i#outstanding_cert_indebt_amt
Outstanding Certificates of Indebtedness Amount — Certificates of Indebtedness
{"description": "C of I hold by 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. The Zero-Percent Certificate of Indebtedness (Zero-Percent C of I or simply, C of I) is a Treasury security that does not earn...
treasury
v1/accounting/od/securities_redemptions#securities_redeemed_cnt
Securities Redeemed Count — Redemptions
{"description": "The number of securities redeemed in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_redemptions", "field": "securities_redeemed_cnt", "data_type": "NUMBER", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", ...
treasury
v1/accounting/od/securities_redemptions#securities_redeemed_amt
Securities Redeemed Amount — Redemptions
{"description": "Dollar value of securities redeemed in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_redemptions", "field": "securities_redeemed_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Service...
treasury
v1/accounting/od/securities_outstanding#securities_outstanding_amt
Securities Outstanding Amount — Outstanding
{"description": "Dollar value of securities outstanding in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_outstanding", "field": "securities_outstanding_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securities S...
treasury
v1/accounting/od/securities_transfers#from_legacy_system_cnt
From Legacy Treasury Direct/Legacy Holding System Count — Transfers of Marketable Securities
{"description": "Count of marketable securities transferred from legacy Treasury Direct and legacy holding system. 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 mai...
treasury
v1/accounting/od/securities_transfers#from_legacy_system_amt
From Legacy Treasury Direct/Legacy Holding System Amount — Transfers of Marketable Securities
{"description": "Dollar value of marketable securities transferred from legacy Treasury Direct and legacy holding system.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_transfers", "field": "from_legacy_system_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category...
treasury
v1/accounting/od/securities_transfers#from_commercial_book_entry_cnt
From Commercial Book Entry Count — Transfers of Marketable Securities
{"description": "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....
treasury
v1/accounting/od/securities_transfers#from_commercial_book_entry_amt
From Commercial Book Entry Amount — Transfers of Marketable Securities
{"description": "Dollar value of marketable securities transferred from commercial book entry.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_transfers", "field": "from_commercial_book_entry_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securiti...
treasury
v1/accounting/od/securities_transfers#total_incoming_transfers_cnt
Total Incoming Transfers Count — Transfers of Marketable Securities
{"description": "Total count of incoming transfers to TreasuryDirect from legacy Treasury Direct, legacy holding system, and commercial book entry.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_transfers", "field": "total_incoming_transfers_cnt", "data_type": "NUMBER", "dataset": "Electronic Secur...
treasury
v1/accounting/od/securities_transfers#total_incoming_transfers_amt
Total Incoming Transfers Amount — Transfers of Marketable Securities
{"description": "Total dollar value of incoming transfers to TreasuryDirect from legacy Treasury Direct, legacy holding system, and commercial book entry.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_transfers", "field": "total_incoming_transfers_amt", "data_type": "CURRENCY", "dataset": "Electro...
treasury
v1/accounting/od/securities_conversions#paper_sb_conversions_cnt
Paper Savings Bonds Conversions Count — Conversions of Paper Savings Bonds
{"description": "Count of paper savings bonds converted to electronic savings bonds on TreasuryDirect.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_conversions", "field": "paper_sb_conversions_cnt", "data_type": "NUMBER", "dataset": "Electronic Securities Transactions", "category": "Retail Securi...
treasury
v1/accounting/od/securities_conversions#paper_sb_conversions_amt
Paper Savings Bonds Conversions Amount — Conversions of Paper Savings Bonds
{"description": "Dollar value of paper savings bonds converted to electronic savings bonds on TreasuryDirect.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_conversions", "field": "paper_sb_conversions_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Reta...
treasury
v1/accounting/od/securities_sales_term#security_term_nbr
Security Term Number — Sales by Term
{"description": "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.", "source": "fiscal_data", "endpoint": "v1/accou...
treasury
v1/accounting/od/securities_sales_term#securities_sold_cnt
Securities Sold Count — Sales by Term
{"description": "The number of securities sold in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales_term", "field": "securities_sold_cnt", "data_type": "NUMBER", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", "frequenc...
treasury
v1/accounting/od/securities_sales_term#securities_sold_amt
Securities Sold Amount — Sales by Term
{"description": "The dollar value of securities sold in TreasuryDirect for a given month.", "source": "fiscal_data", "endpoint": "v1/accounting/od/securities_sales_term", "field": "securities_sold_amt", "data_type": "CURRENCY", "dataset": "Electronic Securities Transactions", "category": "Retail Securities Services", "...
treasury
v2/accounting/od/interest_uninvested#interest_payable_amt
Interest Payable Amount — Federal Borrowings Program: Interest on Uninvested Funds
{"description": "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 ...
treasury
v2/accounting/od/interest_uninvested#interest_expense_amt
Interest Expense Amount — Federal Borrowings Program: Interest on Uninvested Funds
{"description": "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 ...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#bids_tendered_mil_amt
Amount of Bids Tendered (in Millions) — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "Amount of bids tendered in millions of dollars.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "bids_tendered_mil_amt", "data_type": "CURRENCY1", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#bids_acc_total_mil_amt
Total Amount of Bids Accepted (in Millions) — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "Total amount of bids accepted in millions of dollars. Includes amount awarded to the Federal Reserve System. ", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "bids_acc_total_mil_amt", "data_type": "CURRENCY1", "dataset": "Treasury Bulleti...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#bids_acc_comp_basis_mil_amt
Bids Accepted on Competitive Basis Amount (in Millions) — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "Amount of bids accepted on competitive basis in millions of dollars.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "bids_acc_comp_basis_mil_amt", "data_type": "CURRENCY1", "dataset": "Treasury Bulletin", "category": "Office of Accountin...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#bids_acc_noncomp_basis_mil_amt
Bids Accepted on Non-Competitive Basis Amount (in Millions) — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "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. ", "source": ...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#high_price_per_hundred
High Price per Hundred on Competitive Bids Accepted — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "The high price per hundred on total competitive bids accepted.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "high_price_per_hundred", "data_type": "NUMBER", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#high_discount_rate
High Discount Rate on Competitive Bids Accepted — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "The high discount rate on total competitive bids accepted in percent form.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "high_discount_rate", "data_type": "PERCENTAGE", "dataset": "Treasury Bulletin", "category": "Office of Accounting"...
treasury
v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills#high_investment_rate
High Investment Rate on Competitive Bids Accepted — PDO-1 - Offerings of Regular Weekly Treasury Bills
{"description": "The high investment rate on total competitive bids accepted in percent form. Equivalent coupon-issue yield.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo1_offerings_regular_weekly_treasury_bills", "field": "high_investment_rate", "data_type": "PERCENTAGE", "dataset": "Treasury Bulletin",...
treasury
v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills#tendered_mil_amt
Amount Tendered (in Millions) — PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills
{"description": "Amount tendered for the marketable securities on auction day.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills", "field": "tendered_mil_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of...
treasury
v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills#acc_mil_amt
Amount Accepted (in Millions) — PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills
{"description": "Amount accepted for the marketable securities on auction day. In reopenings, the amount accepted is in addition to the amount of original offerings. Includes securities issued to the Federal Reserve System and to foreign and international monetary authorities, whether in exchange for maturing securiti...
treasury
v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills#acc_yield_discount_margin
Accepted Yield Discount Margin — PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills
{"description": "The yield or discount margin for accepted amounts.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills", "field": "acc_yield_discount_margin", "data_type": "PERCENTAGE", "dataset": "Treasury Bulletin", "category": "Office of ...
treasury
v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills#eq_price_for_notes_bonds
Equivalent Price for Notes and Bonds — PDO-2 - Offerings of Marketable Securities Other than Regular Weekly Treasury Bills
{"description": "The equivalent price for notes and bonds for accepted amounts.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/pdo2_offerings_marketable_securities_other_regular_weekly_treasury_bills", "field": "eq_price_for_notes_bonds", "data_type": "NUMBER", "dataset": "Treasury Bulletin", "category": "Off...
treasury
v1/accounting/tb/ofs1_distribution_federal_securities_class_investors_type_issues#securities_mil_amt
Securities Amount (in Millions) — OFS-1 - Distribution of Federal Securities by Class of Investors and Type of Issues
{"description": "The federal securities amount issued in millions of dollars.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/ofs1_distribution_federal_securities_class_investors_type_issues", "field": "securities_mil_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accoun...
treasury
v1/accounting/tb/ofs2_estimated_ownership_treasury_securities#securities_bil_amt
Securities Amount (in Billions) — OFS-2 - Estimated Ownership of U.S. Treasury Securities
{"description": "The amount of Treasury securities in billions of dollars.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/ofs2_estimated_ownership_treasury_securities", "field": "securities_bil_amt", "data_type": "CURRENCY1", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Qu...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#total_currency_coins_amt
Total Currency and Coins — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency and coins.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "total_currency_coins_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_dat...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#total_currency_amt
Total Currency — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "total_currency_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date": "2021-03-01"...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#federal_reserve_notes_amt
Federal Reserve Notes — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency issued as Federal Reserve notes.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "federal_reserve_notes_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Qu...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#us_notes_amt
U.S. Notes — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency issued as U.S. notes.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "us_notes_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#currency_no_longer_issued_amt
Currency No Longer Issued — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency no longer issued.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "currency_no_longer_issued_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#total_coins_amt
Total Coins — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of coins.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "total_coins_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date": "2021-03-01", "lat...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#dollar_coins_amt
Dollar Coins — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of dollar coins. Excludes coins sold to collectors at premium prices. Includes standard silver dollars.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "dollar_coins_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "c...
treasury
v1/accounting/tb/uscc1_amounts_outstanding_circulation#fractional_coins_amt
Fractional Coins — USCC-1 - Amounts Outstanding and in Circulation
{"description": "Total amount of fractional coins.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc1_amounts_outstanding_circulation", "field": "fractional_coins_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date": "2...
treasury
v1/accounting/tb/uscc2_amounts_outstanding_circulation#total_currency_amt
Total Currency — USCC-2 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc2_amounts_outstanding_circulation", "field": "total_currency_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date": "2021-03-01"...
treasury
v1/accounting/tb/uscc2_amounts_outstanding_circulation#federal_reserve_notes_amt
Federal Reserve Notes — USCC-2 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency issued as Federal Reserve notes.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc2_amounts_outstanding_circulation", "field": "federal_reserve_notes_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Qu...
treasury
v1/accounting/tb/uscc2_amounts_outstanding_circulation#us_notes_amt
U.S. Notes — USCC-2 - Amounts Outstanding and in Circulation
{"description": "Total amount of currency issued as U.S. notes.", "source": "fiscal_data", "endpoint": "v1/accounting/tb/uscc2_amounts_outstanding_circulation", "field": "us_notes_amt", "data_type": "CURRENCY0", "dataset": "Treasury Bulletin", "category": "Office of Accounting", "frequency": "Quarterly", "earliest_date...