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Federal Borrowings Program: Summary General Ledger Balances Report

10/31/2005 — 08/31/2022Updated MonthlyLast Updated 09/02/2022CSV, JSON, XMLData Dictionary

A monthly summary report containing outstanding principal debt and related interest balances for all borrowing accounts.

Federal Borrowings Program: Summary General Ledger Balances Report

About This Dataset

Description:

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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