Federal Investments Program: Interest Cost by Fund
Introduction
Preview
Dataset Properties
Data Table Name | Field Name | Display Name | Description | Data Type | Is Required |
|---|---|---|---|---|---|
| Federal Investments Program: Interest Cost by Fund | record_date | Record Date | The date that data was published. | DATE | 1 |
| Federal Investments Program: Interest Cost by Fund | fund_id | Fund ID | Treasury Account Symbol (TAS), representing individual appropriation, receipt, and other fund accounts for agencies and bureaus. | STRING | 1 |
| Federal Investments Program: Interest Cost by Fund | fund_desc | Fund Description | Account Name | STRING | 1 |
| Federal Investments Program: Interest Cost by Fund | cost_type_desc | Cost Type Description | The type of cost based accounting method used (cash or accrual basis). | STRING | 1 |
| Federal Investments Program: Interest Cost by Fund | net_premium_amt | Net Premium Amount | For cash basis accounts, the net premium amount represents the net of premiums paid and collected for an account. A positive value indicates that the value of premiums paid was greater than the value of premiums collected. For accrual basis accounts, the net premium amount represents the amount of premiums amortized. Investment accounts pay a premium on non-marketable securities when the purchase price exceeds $100 on the specific security being purchased. | CURRENCY |
| Table Name | Description | Row Description | 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.
API Quick Guide
https://api.fiscaldata.treasury.gov/services/api/fiscal_service/https://api.fiscaldata.treasury.gov/services/api/fiscal_service/| Field Name | Display Name | Data Type |
|---|
- 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.
?fields=- Specifying the endpoint
- Requesting the JSON response format
- Sorting the data by
in descending order - Setting pagination parameters
https://api.fiscaldata.treasury.gov/services/api/fiscal_service/undefined?sort=-undefined&format=json&page[number]=1&page[size]=1Loading...For More API Information
- Aggregation and sums
- Pivoting
- Response codes
- Meta object
- ...and more!
