U.S. Treasury Fiscal Data

Fetch data from the Debt to the Penny dataset with support for field selection, sorting, filtering, and format specification.

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.

This table represents the breakdown of total public debt outstanding as it relates to the statutory debt limit. All figures are rounded to the nearest million.

This table represents the breakdown of inter-agency tax transfers within the federal government. All figures are rounded to the nearest million.

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.

This table represents the issues and redemption of marketable and nonmarketable securities. All figures are rounded to the nearest million.

Retrieves data from Monthly Treasury Statement Table 1 including record dates, parent IDs, classification details, and gross receipt amounts.

Retrieve data from MTS Table 9 with filters on line code and sorting by date

Retrieves average interest rates data.

Average interest rates for marketable and non-marketable securities.

Retrieves Debt to the Penny data including record calendar years, months, and other debt-related fields.

Retrieves Treasury Reporting Rates of Exchange data including country currency descriptions, exchange rates, and record dates.

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.

This table shows what states and territories are borrowing from the federal Unemployment Trust Fund in order to pay out unemployment benefits.

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.

Retrieve data from the Treasury Report on Receivables dataset, sortable by funding type ID.