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Federal Investments Program Rates and Prices
The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations. -
Record-Setting Auction Data
Record-Setting Auction Data provides record highs and lows from U.S. Treasury auctions. This includes lowest and highest rates/yields, highest offering amount, and highest... -
Auction Results
Auction results data displays the latest auction results for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, issue date, high yield, rate, or... -
Treasury Offset Program
This dataset is a summary of five different programs in which states, the District of Columbia (D.C.), and U.S. territories can apply offsets from federal payments towards... -
Interest Expense on the Debt Outstanding
The Interest Expense on 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.... -
Monthly SLGS Statistics
Current Month Balances for Securities Outstanding and Principal Outstanding for SLGS -
Interest Cost by Fund
Interest Reports by investment fund -
Daily Treasury Statement (DTS)
The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance,... -
Average Interest Rates on U.S. Treasury Securities
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... -
Qualified Tax Credit Bond Rates
Section 54A of the Internal Revenue Code (IRC) provides rules for the issuance and use of qualified tax credit bonds including new clean renewable energy bonds, qualified energy... -
Today's Auction Results
Today's Auction Results displays U.S. Treasury marketable securities Noncompetitive Results, Competitive Results, and Announcements and Results by Auction Year. -
Savings Bonds Securities
The Savings Bonds Securities dataset details how many non-marketable savings bonds have been sold and their value, reported each month. This dataset also contains information... -
Upcoming Auctions
Upcoming auction data displays announcement data for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, offering amount, auction date, and issue date. -
Historical Debt Outstanding
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.... -
Auction Query Page
Query for U.S. Treasury marketable securities data. -
Treasury Reporting Rates of Exchange (Current)
This report promulgates exchange rate information pursuant to Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which grants the Secretary of the... -
Average Interest Rates on U.S. Treasury Securities
The files listed below illustrate the Average Interest Rates for marketable and non-marketable securities over a two-year period for comparative purposes. Select the time period... -
TOP Offset Collections
Provides delinquent debt collections by Treasury Offset Program via federal and state programs. -
Gift Contributions to Reduce Debt Held by the Public
The fiscal year to date information includes total gifts received for the months of October through September. For the years 1996 and 1997, monthly data is not available. -
Auction Results
Auction results data displays the latest auction results for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, issue date, high yield, rate, or...