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Federal Investments Program: Principal Outstanding

Introduction

10/31/2017 — 06/30/2025Released MonthlyLast Updated 07/01/2025New Data Expected 08/01/20252 Data Tables

This dataset is used by the Congressional Budget Office for calculation of Government Account Series interest. It is also used in the note disclosures of the Monthly Debt Schedules and as part of the Monthly Statement of the Public Debt. It lists all securities held in each type of security for each Government Account Series investment agency.

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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Principal Outstandingrecord_dateRecord DateThe date that data was published.DATE1
Principal Outstandingaccount_nbrAccount NumberThe account number.STRING0
Principal Outstandingaccount_nmAccount NameThe account name associated with the account number.STRING0
Principal Outstandingsecurity_descSecurity DescriptionThe type of security issued, including the interest rate and redemption date, when applicable.STRING0
Principal Outstandingshares_per_parShares / ParThe amount associated with the transaction.CURRENCY0
Showing 1 - 5 rows of rows

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