Introduction

10/31/2005 — 10/31/2026Released MonthlyLast Updated 11/03/20262 Data Tables

The Federal Borrowings Program: Summary General Ledger Balances Report dataset provides Treasury Loans Receivable, Capitalized Interest Receivable, Interest Receivable, Interest Revenue, Gain, and Loss balances associated with every corresponding borrowing agency expenditure Treasury Account Symbol.

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Dataset Properties

Data Table Name	Field Name	Display Name	Description	Data Type	Is Required
Summary General Ledger Borrowing Balances	record_date	Record Date	The date for which the data was published.	DATE	1
Summary General Ledger Borrowing Balances	account_cd	Account Code	The 2-digit Agency Identifier followed by the 4-digit Main Account Code of the applicable borrowing agency account.	STRING	1
Summary General Ledger Borrowing Balances	dept_cd	Department Code	The 3-digit Agency Identifier of the applicable borrowing agency.	STRING	0
Summary General Ledger Borrowing Balances	loans_receivable_amt	Loans Receivable Amount	Fiscal Service's Loans Receivable Balances.	CURRENCY	0
Summary General Ledger Borrowing Balances	capitalized_int_receivable_amt	Capitalized Interest Receivable Amount	Fiscal Service's Capitalized Interest Receivable Balances.	CURRENCY	0

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API Quick Guide

Endpoints

BASE URL:

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

Table Name	Endpoint

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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

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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: Summary General Ledger Balances Report

Introduction

Reports and Files

Data Preview

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Date Range

Dataset Properties

Notes & Known Limitations

API Quick Guide

Federal Borrowings Program: Summary General Ledger Balances Report

Introduction

Reports and Files

Data Preview

Choose Data Table:

Date Range

Dataset Properties

Notes & Known Limitations

API Quick Guide

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