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Federal Investments Program: Interest Cost by Fund

10/31/2001 — 05/31/2021Updated MonthlyLast Updated 06/03/2021CSV, JSON, XMLData Dictionary

Summary of premiums, discounts, accrued interest collected, interest payments, and inflation compensation for Federal Investment Program 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.

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