Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances
Current Fiscal Year
Interest on Uninvested Funds
Historical Data
- FY2019 Reports
- FY2018 Reports
- FY2017 Reports
- FY2016 Reports
- FY2015 Reports
- FY2014 Reports
- FY2013 Reports
- FY2012 Reports
- FY2011 Reports
- FY2010 Reports
- FY2009 Reports
- FY2008 Reports
- FY2007 Reports
- FY2006 Reports
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