An official website of the United States government Here’s how you know

Official websites use .gov
A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS
A lock () or https:// means you’ve safely connected to the .gov website. Share sensitive information only on official, secure websites.

Log In

Savings Bonds

About U.S. Savings Bonds Buy a Bond Gift a Savings Bond Cash In a Bond Savings Bond Value Calculator Manage Bonds Forms for Savings Bonds Treasury Hunt
Treasury Marketable Securities

About Treasury Marketable Securities Treasury Bills Treasury Bonds Treasury Notes TIPS Floating Rate Notes (FRNs) STRIPS Forms for Treasury Marketable Securities Treasury Hunt
Auctions

About Auctions How Auctions Work (Participating) When Auctions Happen (Schedules) Announcements, Data & Results Buyback Announcements and Results Upcoming Auctions Recent Auction Results Auction Search (Query) Auction Press Releases Auction Regulations (UOC)
Laws and Regulations

About Laws and Regulations Auction Regulations (UOC) Collateral Programs Commercial Book-Entry Regulations (TRADES) Frauds, Phonies, & Scams Government Securities Act (GSA) Regulations Large Position Reporting (LPR) Redemption Ops (Buyback) Rules Treasury Marketable Securities Regulations Savings Bond Regulations TreasuryDirect Regulations
Research Center
Government Users

For Government Users Federal Investments Program SLGS & SLGSafe Security Liquidation & Proceeds Federal Borrowings Program Treasury Managed Accounts Funds Management Program Reports History of the Debt Public Debt Reports Interest Rates and Prices

Mailing Lists
News
About
Forms
Help Center
Contact Us

Federal Borrowings

Federal Borrowings Program Federal Borrowings Program Reports G/L Balances Report Detailed Principal and Accrued Interest Report Federal Borrowings Program Report Instructions Borrowings Distribution Query Borrowings Transaction Query Interest on Uninvested Funds Report

Government Users
Federal Borrowings Program
Federal Borrowings Program Reports
G/L Balances Report

Summary General Ledger Balances Report (All Funds)

Year

Month

Connect With Us

X (formerly Twitter)
Facebook
YouTube
RSS Feeds

Legal Information

Freedom of Information Act
Privacy
Terms & Conditions
Data Quality
For Web Developers
Accessibility

Related Sites

treasury.gov
fiscaldata.treasury.gov
USAspending.gov
Bureau of the Fiscal Service
USA.gov
Data.gov
Regulations.gov