Premiums, discounts, accrued interest, interest payments, and inflation compensation for all federal investment accounts.
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 |
---|
Table Name | Description | Row Description | File Sizes | Row Count |
---|
Name | Definition |
---|
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.
https://api.fiscaldata.treasury.gov/services/api/fiscal_service/
https://api.fiscaldata.treasury.gov/services/api/fiscal_service/
Field Name | Display Name | Data Type |
---|
fields=
fields=
parameter accepts a comma-separated list of field names (no parentheses).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.?fields=
filter=
filter=
accepts filters from the list below, as well as specified filter criteria. Use a colon at the end of a filter parameter to pass a value or list of values. For lists passed as filter criteria, use a comma-separated list within parentheses. Filter for specific dates using the format YYYY-MM-DD
.lt
= Less thanlte
= Less than or equal togt
= Greater thangte
= Greater than or equal toeq
= Equal toin
= Contained in a given set?filter=undefined:eq:2020-05-31https://api.fiscaldata.treasury.gov/services/api/fiscal_service/undefined?filter=undefined:eq:2020-05-31
sort=
sort=
accepts a comma-separated list of field names.sort=
parameter a comma-separated list.?sort=-undefinedhttps://api.fiscaldata.treasury.gov/services/api/fiscal_service/undefined?sort=-undefined
format=
format=
parameter accepts xml
, json
, or csv
as an input.?format=csv
page[size]=
and page[number]=
page[number]=
and page[size]=
parameters both accept integers.
in descending orderhttps://api.fiscaldata.treasury.gov/services/api/fiscal_service/undefined?sort=-undefined&format=json&page[number]=1&page[size]=1
Loading...