A quarterly report containing interest balances associated with Treasury's Credit Reform: Interest Paid on Uninvested Funds account.
The Federal Borrowings Program: Interest on Uninvested Funds dataset provides quarterly interest balances associated with the Department of the Treasury (Treasury) Credit Reform: Interest Paid on Uninvested Funds account. This data includes the amount of interest payable and interest expense by department.
The Federal Borrowings Program facilitates loans to federal agencies on behalf of the Department of the Treasury. Because actual interest rates for the fiscal year aren't available until September, the interest payable and interest expense amounts on the Fiscal Quarters One (Q1) through Three (Q3) reports are estimates provided either by the agency or based on the previous fiscal year's interest collection. All interest collections are transacted at the end of September each fiscal year, so the interest payable for the Fourth Quarter (Q4) will be zero for all accounts and the interest expense column will reflect the actual amount of the interest collected for the fiscal year. Interest on Uninvested Funds account (020X1880) was established pursuant to the Federal Credit Reform Act of 1990, as amended (FCRA): 'Cash balances of the financing accounts in excess of current requirements shall be maintained in a form of uninvested funds and the Secretary of the Treasury shall pay interest on these funds.'
Beginning in fiscal year 2020, agencies are identified by the Department ID and Fund ID fields. In fiscal years 2018 and 2019, agencies are identified by the Treasury Account Symbol field. Prior to fiscal year 2018, agencies are identified by the Agency Name field.
fields=parameter accepts a comma-separated list of field names (no parentheses).
fields=parameter is not available for the endpoint accessed, an error will occur. Note that omitting fields can result in automatically aggregated and summed data results. For more information, view the full documentation on Aggregation and Sums.
filter=accepts filters from the list below, as well as specified filter criteria. Use a colon at the end of a filter parameter to pass a value or list of values. For lists passed as filter criteria, use a comma-separated list within parentheses. Filter for specific dates using the format
lt= Less than
lte= Less than or equal to
gt= Greater than
gte= Greater than or equal to
eq= Equal to
in= Contained in a given set
sort=accepts a comma-separated list of field names.
sort=parameter a comma-separated list.
csvas an input.
page[size]=parameters both accept integers.
in descending order