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Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances

Published by Bureau of the Fiscal Service | Department of the Treasury | Metadata Last Checked: August 02, 2025 | Last Modified: 2016-07-28
Federal agencies with legal authority granted by Congress through legislation may borrow funds from Treasury to operate credit programs to loan or guarantee loans for nonfederal borrowers, such as small businesses, students, veterans, and farmers. Public Debt reports the detail records of the loan transactions between Treasury and other federal agencies and accounts for and reports Treasury loans receivable and the related interest receivable.

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