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Treasury Managed Accounts Reports

Interest on Uninvested Funds

Description:

The Credit Reform: Interest on Uninvested Funds account 020X1880 was established under the Federal Credit Reform Act of 1990, which was intended to more accurately measure the costs of Federal credit programs.

Agencies that borrow from Treasury are required to calculate their own interest income and expense. The payment interest expense to Treasury is handled in Treasury’s Federal Investments and Borrowings Branch (FIBB).  Interest income calculated by the agencies to receive payment from Treasury is also handled by FIBB.


Agency Responsibility:

On a quarterly basis, FIBB will post to this website Treasury's Interest Payable balance, broken down by Trading Partner Treasury Account Symbol, for account 020X1880. Agencies should review the reported balances and e-mail FIBB at Borrowings@fiscal.treasury.gov with any questions regarding the balances.



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Credit Reform: Interest on Uninvested Funds Account (020X1880)
Treasury Account Symbol Treasury's Interest Payable (2140)
as of December 31, 2017
011 X 4122 5,940,874.92
012 X 4033 64,353.18
012 X 4146 1,903,477.65
012 X 4176 408,739.26
012 X 4208 70,045,217.13
012 X 4209 1,136.55
012 X 4210 460,876.86
012 X 4212 13,392,750.99
012 X 4213 925,968.69
012 X 4215 19,842,303.12
012 X 4216 12,474,528.99
012 X 4218 6,058.68
012 X 4219 518,816.55
012 X 4223 152,961.48
012 X 4225 15,763,739.43
012 X 4226 15,363,666.42
012 X 4227 1,849,315.92
012 X 4228 381,317.01
012 X 4267 188,976.12
012 X 4269 784,616.07
012 X 4284 46,669.17
012 X 4354 46,620.36
012 X 4355 184,292.82
013 X 4324 420,120.81
014 X 4163 6,742.62
014 X 4547 23,480.76
019 X 4107 7,002.18
020 X 4298 1,855,024.82
020 X 4088 202,025.61
020 X 4349 450,945.00
027 X 4133 102.39
036 X 4112 6,437.94
036 X 4124 1,680,500.34
036 X 4127 1,315,031.76
036 X 4129 49,929,513.15
036 X 4130 63,492.69
036 X 4258 50,453.79
069 X 4123 9,770,347.95
069 X 4347 7,713.27
069 X 4348 97,710.66
069 X 4420 4,728,607.86
070 X 4234 54,975.09
071 X 4074 2,882,175.93
071 X 4075 1,728,644.76
072 X 4119 20,613,449.88
072 X 4137 6,699,509.07
072 X 4266 771,372.45
072 X 4344 834,463.41
072 X 4345 6,239,117.85
072 X 4493 4,345,946.64
073 X 4148 508,378.62
073 X 4149 22,828,532.49
073 X 4150 15,178,510.56
073 X 4279 15,213.30
073 X 4280 367,149.93
075 X 4418 1,443,677.16
075 X 4482 400,787.34
083 X 4161 26,110,066.77
083 X 4162 15,918,719.01
086 X 4077 117,245,685.00
086 X 4096 607,428.24
086 X 4104 2,519,514.30
086 X 4105 607,914.27
086 X 4106 102,718.80
086 X 4242 4,185.06
086 X 4244 170,532.03
086 X 4351 34,941.24
086 X 4353 123,956.19
086 X 4357 7,639.62
086 X 4587 230,719,555.89
086 X 4589 22,885.59
089 X 4455 778,572.54
089 X 4486 1,053,351.15
089 X 4576 7,294,716.24
089 X 4579 810,770.07
091 X 4251 205,068,777.93
091 X 4252 7,219.74
091 X 4253 1,064,578,598.58
091 X 4255 3,451,678.35
091 X 4290 1,178,876.43
091 X 4300 279,667.56
091 X 4449 18,340,876.47
091 X 4453 43,495,252.05
091 X 4459 734,922.03
Total 2,057,543,456.60