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Financial Report (FR) of the United States Government |
The FR provides the President, Congress, and the American People with a comprehensive view of the federal government's finances, i.e., its financial position and condition, its revenues and costs, assets and liabilities, and other obligations and commitments. |
TREAS |
FMS |
Population |
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U.S. Treasury-Owned Gold |
Reflects gold bullion and gold coins owned by the federal government. Summarizes the fine troy ounces and the book value of gold held by various facilities. Identifies the value of gold coins and bullion on display at Federal Reserve banks; coins and bullion in reserve at the Federal Reserve Bank of New York; and gold held by U.S. Mint facilities<br /> |
TREAS |
FMS |
Population |
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Combined Statement of Receipts, Outlays, and Balances |
Starting with Fiscal Year 2001, the Annual Report and Annual Report Appendix have been combined and renamed the Combined Statement of Receipts, Outlays, and Balances of the United States Government (Combined Statement). The Combined Statement is recognized as the official publication of receipts and outlays with which all other reports containing similar data must be in agreement. It presents budgetary results at the summary and detail level. It is part of a triad of publications that includes: the Monthly Treasury Statement, a report of the government receipts and outlays that is based on agency reporting, and the Daily Treasury Statement, summarizing data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.<br /> <br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
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Daily Treasury Statement (DTS) |
Summarizes the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. <br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
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Monthly Treasury Statement (MTS) |
Summarizes the financial activities of the federal government and off-budget federal entities in accordance with the Budget of the U.S. Government. Presents a summary of: receipts and outlays, <br /> surplus or deficit, and means of financing on a modified cash basis. Data provided by federal entities, disbursing officers, and Federal Reserve Banks.<br /> |
TREAS |
FMS |
Federal Government Finances and Employment |
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Treasury Reporting Rates of Exchange (Current) |
This report promulgates exchange rate information pursuant to Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which grants the Secretary of the Treasury sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the government. The primary purpose is to ensure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. |
TREAS |
FMS |
Banking, Finance, and Insurance |
