Introduction

09/30/2000 — 06/30/2025Released DailyLast Updated 06/20/2025New Data Expected 07/01/20252 Data Tables

The Federal Borrowings Program is administered by the Bureau of the Fiscal Service's Federal Investments and Borrowings Branch to facilitate loans to federal agencies on behalf of the Department of the Treasury. The Balances table contains month-end Federal Borrowings Program distribution data, such as Loans Receivable outstanding and related accrued Interest Receivable, for each individual loan within the specified account portfolio of a borrowing agency's Treasury Account Symbol. The Future-Dated Transactions table contains some month-end Federal Borrowings Program transaction data, such as the accrued interest on early repayments for credit reform programs, overdue principal on matured loans, and overdue interest.

Data Preview

Data Table

Date Range

Data Table:

N/A

Date Range:

CSVJSONXML

Dataset Properties

Data Table Name	Field Name	Display Name	Description	Data Type	Is Required
Balances	record_date	Record Date	The date that data was published.	DATE	1
Balances	account_nbr	Account Number	Treasury Account Symbol that combines agency and account codes into a unique identifier for each account.	STRING	1
Balances	account_desc	Account Description	Name of the borrowing agency's expenditure account identified by the account number.	STRING	1
Balances	security_nbr	Security Number	Unique identifier for each individual loan within the specified account portfolio.	STRING	1
Balances	segment_desc	Segment Description	Generally a sub-cohort, but may be a particular obligation, advance, or other subcategorization of securities within an account.	STRING	1

Showing 1 - 5 rows of rows

API Quick Guide

Endpoints

BASE URL:

https://api.fiscaldata.treasury.gov/services/api/fiscal_service/

Table Name	Endpoint

Showing 1 - 2 rows of 2 rows

FULL URL:

https://api.fiscaldata.treasury.gov/services/api/fiscal_service/

Fields

Refer to Dataset Properties above for a data dictionary with field names and descriptions, as well as notes and known limitations. known limitations.

Field Name	Display Name	Data Type	Data Table Name

Showing 1 - 5 rows of 40 rows

Data Types

All data is returned as a string, including nulls. Refer to the chart above for the intended data type of each field.

Federal Borrowings Program Distribution and Transaction Data

Introduction

Reports and Files

Data Preview

Choose Data Table:

Date Range

Dataset Properties

Notes & Known Limitations

API Quick Guide

Federal Borrowings Program Distribution and Transaction Data

Introduction

Reports and Files

Data Preview

Choose Data Table:

Date Range

Dataset Properties

Notes & Known Limitations

API Quick Guide

Related Datasets