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 Outstanding
record_date
Record Date
The date that data was published.
DATE
1
Principal Outstanding
account_nbr
Account Number
The account number.
STRING
0
Principal Outstanding
account_nm
Account Name
The account name associated with the account number.
STRING
0
Principal Outstanding
security_desc
Security Description
The type of security issued, including the interest rate and redemption date, when applicable.