Collection · 5 Verified sources

Public finance and rates

Track the U.S. government's daily finances and the policy and benchmark rates that move with them: total public debt outstanding, the Treasury General Account's closing balance, the Secured Overnight Financing Rate, the Bank of Canada's policy rate and the Federal Reserve's monetary policy announcements. Each value is a dated record with the publisher's response kept as evidence.

For: Analysts, economists and treasury teams who follow federal finances and policy rates.

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At a glance

Sources
5 Verified sources
Recommended checks
About 150 runs a month for the whole set at the schedules below. Each check is one run, whatever the number of records; failed runs are free. See plans.
Terms posture
Automated access permitted on all 5 sources
Usage rights
U.S. government work (public domain) (3), Publisher's terms of use (2). Commercial use: allowed (5).

Sources in this collection

  1. U.S. total public debt outstanding, daily

    Bureau of the Fiscal Service (U.S. Department of the Treasury) · Public finance & federal debt · United States (federal)

    U.S. total public debt outstanding, each business day. The U.S. Treasury's daily Debt to the Penny figures for the most recent 30 business days: total public debt outstanding, debt held by the public and intragovernmental holdings, in dollars, one record per day.

    Recommended check
    Daily (about 30 runs a month)
    Usage terms
    Automated access permitted · U.S. government work (public domain) · commercial use: allowed · redistribution: allowed
  2. U.S. Treasury General Account daily closing balance

    Bureau of the Fiscal Service (U.S. Department of the Treasury) · Public finance & federal debt · United States (federal)

    The Treasury General Account's daily closing balance. The Treasury General Account closing balance from the Daily Treasury Statement for the most recent 30 business days, in millions of dollars, one record per day: the federal government's operating cash.

    Recommended check
    Daily (about 30 runs a month)
    Usage terms
    Automated access permitted · U.S. government work (public domain) · commercial use: allowed · redistribution: allowed
  3. Secured Overnight Financing Rate (SOFR), daily

    Federal Reserve Bank of New York · Banking & financial statistics · United States (federal)

    The Secured Overnight Financing Rate published by the New York Fed. The Secured Overnight Financing Rate published by the Federal Reserve Bank of New York for the 30 most recent business days: the rate, its 1st, 25th, 75th and 99th percentiles and the underlying transaction volume.

    Recommended check
    Daily (about 30 runs a month)
    Usage terms
    Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed · attribution required
  4. Bank of Canada policy interest rate and Bank Rate, daily

    Bank of Canada · Banking & financial statistics · Canada

    The Bank of Canada's policy interest rate and Bank Rate. The Bank of Canada's target for the overnight rate (the policy interest rate) and the Bank Rate for the 30 most recent business days, in percent, one record per day.

    Recommended check
    Daily (about 30 runs a month)
    Usage terms
    Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed · attribution required
  5. Federal Reserve monetary policy press releases

    Board of Governors of the Federal Reserve System · Banking & financial statistics · United States (federal)

    FOMC statements and other Federal Reserve monetary policy announcements. Monetary policy press releases from the Federal Reserve Board's RSS feed: FOMC statements, FOMC minutes, economic projections, discount rate meeting minutes and related announcements, one record per release.

    Recommended check
    Daily (about 30 runs a month)
    Usage terms
    Automated access permitted · U.S. government work (public domain) · commercial use: allowed · redistribution: allowed · attribution required

Usage-rights notes are our documented understanding of each publisher's stated terms, not legal advice. Each source page has the full terms posture, robots.txt verdict, sample records and reliability.

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SourceFinch is independent and is not affiliated with or endorsed by the publishers listed here. A collection groups data as SourceFinch acquires it; usage-rights notes are our documented understanding of each publisher's stated terms, not legal advice.