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Government Account Series Daily Activity Summary

Introduction

12/02/2024 — 05/22/2025Released DailyLast Updated 05/23/2025New Data Expected 05/27/20253 Data Tables

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.

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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Held by the Public Daily Activityrecord_dateRecord DateThe date that data was published.DATE1
Held by the Public Daily Activityaccount_descAccount DescriptionThe specific federal government account that holds the GAS securities.STRING1
Held by the Public Daily Activitydaily_opening_balance_amtDaily Opening BalanceThe opening balance amount of Government Account Series for the indicated record date.CURRENCY1
Held by the Public Daily Activitydaily_issued_amtDaily IssuedThe issued amount of Government Account Series for the indicated record date.CURRENCY1
Held by the Public Daily Activitydaily_redeemed_amtDaily RedeemedThe redeemed balance amount of Government Account Series for the indicated record date.CURRENCY1
Showing 1 - 5 rows of rows

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