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Treasury Managed Accounts

Introduction

12/31/2022 — 03/31/2024Released QuarterlyLast Updated 01/25/2024
The Treasury Managed Accounts dataset contains the Contract Disputes Receivables, No FEAR Act Receivables, and Unclaimed Money balances as identified by agency. Contract Disputes Receivables represent recoveries from federal agencies for settlement of claims from contract disputes. No Fear Act Receivables represents reimbursements from federal agencies for payments made as the result of discriminatory conduct. Unclaimed Money represents held money that government agencies received from sources outside the government in trust for rightful owners. Each agency is responsible for reviewing the account tables within this dataset every quarter and confirming with the Bureau of the Fiscal Service that the information is accurate. Fiscal Service has no data on unclaimed moneys owed to individuals. Information in this dataset is aggregate data supplied to Fiscal Service from government agencies and is posted here so government agencies can review this information. Please see the Notes & Known Limitations section for account description, agency responsibilities, and how to send a reimbursement for each account table.

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Data Table:
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Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Contract Disputes Receivablesrecord_dateRecord DateThe date that data was published.DATE1
Contract Disputes Receivablespartner_cdPartner CodeThe agency identifier code.STRING
Contract Disputes Receivablesagency_nmAgency NameThe agency name associated with the agency identifier code.STRING1
Contract Disputes Receivablesbal_of_131000_amtBalance of 131000 AmountThe 020 3101000 (recoveries from federal agencies for settlement of claims from contract disputes) account balance within the 131000 receivable account.CURRENCY
Contract Disputes Receivablesbal_of_131900_amtBalance of 131900 AmountThe 020 3101000 (recoveries from federal agencies for settlement of claims from contract disputes) account balance within the 131900 allowance account.CURRENCY
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