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Federal Borrowings Program Distribution and Transaction Data

Introduction

09/30/2000 — 11/30/2024Released DailyLast Updated 11/01/2024
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.

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