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Resource Center

 Financial Markets, Financial Institutions, and Fiscal Service

 

​The Treasury Department is responsible for a wide range of activities such as advising the President on economic and financial issues, encouraging sustainable economic growth, and fostering improved governance in financial institutions. The Department of the Treasury operates and maintains systems that are critical to the nation's financial infrastructure, such as the production of coin and currency, the disbursement of payments to the American public, revenue collection, and the borrowing of funds necessary to run the federal government.

The Office of Domestic Finance, headed by the Under Secretary, advises and assists the Secretary and Deputy Secretary on the domestic financial system, fiscal policy and operations, governmental assets and liabilities, and related economic and financial matters.

 

Accounting Policy

Here you'll find resources related to the Financial Report of the U.S. Government, including preparation of Management’s Discussion and Analysis (MD&A) and the Citizen’s Guide.

Advisory Committee on the Auditing Profession

The Treasury Department established the Advisory Committee on the Auditing Profession to examine the sustainability of a strong and vibrant auditing profession.
 

Cash and Debt Management and Forecasting

In this section you'll find information on the cash and debt forecasts used to determine the size and timing of the government's financing operations.
 

Debt Management Overview and Quarterly Refunding Process 

The Treasury Department's primary goal in debt management is to finance government borrowing needs at the lowest cost over time.  Find out more about this process in this section.
 

Financial Innovation and Transformation

In this section you can learn more about Financial Innovation and Transformation initiatives.
 

Financial Institutions Policy

Here you can download reports on financial institutions policy.
 

Financial Market Policy

Here you can download reports on financial market policy.
 

Interest Rate Statistics

Here you'll find interest rate data including yield curve rates, long-term rates, and answers to frequently asked questions.
 

Investor Class Auction Allotments

In this section you can recent and historical data on investor class auction allotments.
 

Quarterly Refunding Background and Documents

The Treasury Department's primary goal in debt management is to finance government borrowing needs at the lowest cost over time.  You can learn more about quarterly refunding in this section.
 

Terrorism Risk Insurance Program

In this section you can find out more about the transparent system of shared public and private compensation for insured losses resulting from acts of terrorism.

 

 

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1500 Pennsylvania Ave., N.W.
Washington, D.C. 20220

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Fax: (202) 622-6415
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