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Federal Borrowings Program: Summary General Ledger Balances Report

Introduction

10/31/2005 — 04/30/2025Released MonthlyLast Updated 05/01/2025New Data Expected 06/03/20252 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 Balancesrecord_dateRecord DateThe date for which the data was published.DATE1
Summary General Ledger Borrowing Balancesaccount_cdAccount CodeThe 2-digit Agency Identifier followed by the 4-digit Main Account Code of the applicable borrowing agency account.STRING1
Summary General Ledger Borrowing Balancesdept_cdDepartment CodeThe 3-digit Agency Identifier of the applicable borrowing agency.STRING0
Summary General Ledger Borrowing Balancesloans_receivable_amtLoans Receivable AmountFiscal Service's Loans Receivable Balances.CURRENCY0
Summary General Ledger Borrowing Balancescapitalized_int_receivable_amtCapitalized Interest Receivable AmountFiscal Service's Capitalized Interest Receivable Balances.CURRENCY0
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