Premiums, discounts, accrued interest, interest payments, and inflation compensation for all federal investment accounts.
Federal Investments Program: Interest Cost by Fund
About This Dataset
Description:
The Federal Investments Program: Interest Cost by Fund dataset provides a summary of accounts within the Federal Investments Program including premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all accounts invested in Government Account Series (GAS) Securities, as well as premium and discount amortization for accounts invested in zero-coupon bonds. Additionally, this dataset shows the Treasury Account Symbol (TAS) information for all accounts.
Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Showing 1 - 1 rows of 18 rows
Table Name
Description
Row Description
File Sizes
Row Count
Name
Definition
Notes & Known Limitations
The Federal Investments Program facilitates investments in Government Account Series (GAS) securities by federal agencies on behalf of the Department of the Treasury. This data is limited to premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all investments accounts that are invested in non-marketable securities, meaning securities that can be bought, or sold after they are originally issued. The data also includes premium and discount amortization for investment accounts invested in non-marketable zero-coupon bonds (ZCBs). The data is further broken down to show the amounts reported on the modified cash basis (for most GAS investment transactions) and also the amounts required by the Office of Management and Budget (OMB) to be reported on an accrual basis (amortization of discounts and premiums for the ZCBs).
Net premium amount and net discount amount for Department of Defense (DoD) and Zero-Coupon Bond (ZCB) cash basis payments include premium paid and discount collected on redemptions only. Similarly, accrued interest collected offsets interest payments on the date of payment for DOD and ZCB cash basis payments.
Because of a change to the Interest Cost by Fund report, accrued interest and inflation compensation amounts prior to Fiscal Year 2012 will be zero.
Refer to About This Dataset above for a data dictionary with field names and descriptions, as well as notes and known limitations.
Field Name
Display Name
Data Type
Showing 1 - 1 rows of 18 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
toggle contents
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=
Filters
toggle contents
Sorting
toggle contents
Format
toggle contents
Pagination
toggle contents
Methods
Our APIs accept the GET method, one of the most common HTTP methods.
