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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Showing 1 - 1 rows of 32 rows
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Notes & Known Limitations
The Monthly Treasury Statement (MTS), Table 6, Schedule C reports the principal outstanding for agency borrowings from the Treasury. There is a variance between the MTS account balance as of the close of the month and loans receivable balance on the FBP: Summary General Ledger Balances Report. The difference is due to non-credit reform capitalized interest and rounding differences.
Account 204521, the Federal Financing Bank Revolving Fund, appears on two separate rows of the Summary General Ledger Balances Report. The two rows combined reflect the total outstanding balances for the account.
Within Repayable Advances the 0002 represents the Extended Unemployment Compensation Account within the Unemployment Trust Fund and the 0003 represents the Federal Unemployment Account within the Unemployment Trust Fund.
Refer to About This Dataset above for a data dictionary with field names and descriptions, as well as notes and known limitations. known limitations.
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Showing 1 - 1 rows of 32 rows
Data Types
All data is returned as a string, including nulls. Refer to the chart above for the intended data type of each field.
Parameters
Refer to About This Dataset above for a data dictionary with field names and descriptions as well as notes and known limitations
Fields
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Parameter: fields=
Definition: The fields parameter allows you to select which field(s) should be included in the response.
Accepts: The fields= parameter accepts a comma-separated list of field names (no parentheses).
Required: No, specifying fields is not required to make an API request.
Default: If desired fields are not specified, all fields will be returned.
Notes: When a field named passed to the 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.
EXAMPLE
?fields=
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Methods
Our APIs accept the GET method, one of the most common HTTP methods.
