Federal Investments Program customers invested in Government Account Series (GAS) securities use the Statement of Account monthly detailed reports specifying the security holdings as of the end of each month and all transaction activity during that month for each individual investment account.
Preview & Download
Choose Data Table:
Data Table
Date Range
Data Table:
N/A
Date Range:
Dataset Properties
Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
CARS Reporting
record_date
Record Date
The date that rate data was updated.
DATE
1
CARS Reporting
account_number_tas
Account Number
The TAS account number.
STRING
1
CARS Reporting
account_name
Account Name
The account name associated with the TAS account number.
STRING
1
CARS Reporting
date_range
Date Range
The date range the statement of account report is representing.
STRING
1
CARS Reporting
line_item_nm
Line Item Name
The line item name for a specific TAS account number.
STRING
1
Showing 1 - 5 rows of rows
Table Name
Description
Row Description
Row Count
Name
Definition
Notes & Known Limitations
There are no notes or limitations for this dataset.