AndreaBozzo/ceres-open-data-index huggingface dataset:
Data on CDFI Program Awardees

This data set contains eleven years of data provided by Community Development Financial Institutions (CDFIs) through the CDFI Fund data collection system known as the Community Investment Impact System (CIIS). The data collected covers fiscal years (FY) 2003 through 2013 and contains Institution Level Report (ILR) data on 728 CDFIs.  In general, these CDFIs have provided information on their operations, financial status, and impact in their communities.
New Markets Tax Credit Investments Program States Served Database

Search for New Markets Tax Credit Allocatees serving specific states. New Markets Tax Credit Program allocatees can make investments in all 50 states, the District of Columbia, Puerto Rico, and certain U.S. Territories. Known as Community Development Entities, allocatees have approved service areas that range from local to national in scale. 

This search function was designed to allow organizations to search for CDEs that may have available NMTC allocation authority remaining. The map above and the search function below will display results by service area for allocatees that have received awards from 2012 to the present. The map displays allocatees that have specified those states in their designated service areas. To search for CDEs with a national service area, which may invest anywhere in the country, select "National" from the drop-down Service Area search box below. All search results will appear at the bottom of this page.
Agency MBS Purchase Program - Dealer Scorecard

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions.  This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month).   If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time.  Dealer scorecard shows a ranking of buyers of MBS securities by amount purchased monthly and overall.
Agency MBS Purchase Program - Portfolio by month

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions.  This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month).   If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time.  Sell off of MBS securities ended March 2012.
Agency MBS Purchase Program - Portfolio Disposition Trade Data

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions.  This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month).   If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time.  Shows range of prices MBS securities were purchased for.
Agency MBS Purchase Program - Principal and Interest Received

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions.  This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month).   If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time.  Excel data shows the total principal and interest that the Treasury received from purchase to sell off of the MBS securities.
Agency MBS Purchase Program - Trades by month

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions.  This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month).   If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time.
Annual Estimates of Total Taxable Resources

Under Public Law 102-321, the Department of Treasury is required to produce annual estimates of Total Taxable Resources (TTR), Treasury's estimates of the relative fiscal capacity of the states. TTR was developed as an outgrowth of a Congressionally mandated study on Federal, State, and local government fiscal relations entitled "Federal-Sate-Local Fiscal Relations: Technical Papers, Vol. 2, Office of State and Local Finance, Department of Treasury, September 1986".
Auction Allotments By Investor Class For Marketable Treasury Coupon Securities

Data are ordered by issue date. The table provides the following data: issue date, coupon or auction high rate, security type, cusip, maturity date, total issue amount and various designated investor class categories.  This table provides investor class allotments for marketable Treasury coupon auctions. Data are ordered by issue date. This table was previously published as the PDO-4 table in the quarterly Treasury Bulletin.
Consolidated (non-SDN) Sanctions List

To make it easier to comply with OFAC's sanctions regulations, OFAC offers all of its non-SDN sanctions lists in a consolidated set of data files "the Consolidated Sanctions List".  These consolidated files comply with all OFAC's existing data standards.  In the future, if OFAC creates a new non-SDN style list, the office will add the new data associated with that list to these consolidated data files if appropriate.  While the consolidated sanctions list data files are not part of OFAC's list of Specially Designated Nationals and Blocked Persons "the SDN List," the records in these consolidated files may also appear on the SDN List. 02262021
Daily Treasury Bill Rates Data

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.  Data updated daily on weekdays.
Daily Treasury Real Yield Curve Rates

These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily real yield curve. These real market yields are calculated from composites of secondary market quotations obtained by the Federal Reserve Bank of New York. The real yield values are read from the real yield curve at fixed maturities, currently 5, 7, 10, 20, and 30 years. This method provides a real yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.  Dataset updated daily every weekday.
Daily Treasury Yield Curve Dates

These rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The yield values are read from the yield curve at fixed maturities, currently 1, 3 and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.  Dataset is updated daily from Monday to Friday
Interest Rate Statistics - Daily Treasury Bill Rates

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.
Interest Rate Statistics - Daily Treasury Yield Curve Rates

These rates are commonly referred to as Constant Maturity Treasury rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The yield values are read from the yield curve at fixed maturities, currently 1, 3 and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.
Interest Expense on the Debt Outstanding

The Interest Expense on Debt Outstanding dataset provides monthly and fiscal year-to-date values for interest expenses on federal government debt, that is, the cost to the U.S. for borrowing money (calculated at a specified rate and period of time). U.S. debt includes Treasury notes and bonds, foreign and domestic series certificates of indebtedness, savings bonds, Government Account Series (GAS), State and Local Government Series (SLGS) and other special purpose securities. While interest expenses are what the government pays to investors who loan money to the government, how much the government pays in interest depends on both the total federal debt and the interest rate investors charged when they loaned the money. This dataset is useful for those who wish to track the cost of maintaining federal debt.
USAspending.gov Federal Award, Subaward, and Account Data

The official source of spending data for the U.S. Government. Data is sourced from the DATA Act Broker (which draws from a number of federal systems as well as data directly submitted by agencies) on a nightly basis and presented to the public for display and download. Significant effort has gone into 'unlocking' the data through intuitive displays, charts, and deep-dive analyses. The major data categories are account data, award data, and subaward data. Award data is linked to subaward data, and account data is linked to award data. In the case of award and subaward data, contextual information about location, recipients, place of performance, etc. are provided.
Specially Designated Nationals (SDN) and Blocked Persons List

As part of its enforcement efforts, OFAC publishes a list of individuals and companies owned or controlled by, or acting for or on behalf of, targeted countries. It also lists individuals, groups, and entities, such as terrorists and narcotics traffickers designated under programs that are not country-specific. Collectively, such individuals and companies are called "Specially Designated Nationals" or "SDNs." Their assets are blocked and U.S. persons are generally prohibited from dealing with them.
State Small Business Credit Initiative (SSBCI) Transactions Dataset

The State Small Business Credit Initiative (SSBCI)Transactions Dataset is a set of files reporting transaction level data for all transactions conducted through the SSBCI program from inception in 2011 through December 31, 2016. This dataset categorizes transactions by program type, according to the five approved SSBCI programs: Capital Access Programs, Collateral Support Programs, Loan Guarantee Programs, Loan Participation Programs, and Venture Capital Programs. The transaction level data was reported to Treasury by Participating States on an annual basis, as required by the Allocation Agreements. Participating States included all 50 states, the District of Columbia, American Samoa, Guam, Northern Mariana Islands, Puerto Rico and the U.S. Virgin Islands. The data fields provided here include the total financing amount, the amount of federal dollars expended, the date of the transaction, and the industry, zip code, and FTEs of the business receiving financing at the point of transaction, among other fields. The data files are available for public use. This dataset provides quantitative information that can be used for analysis of federal expenditure in supporting small business and economic development in identifying how and where federal financing was used.
TARP Report:  Making Home Affordable Data File

The purpose of the Making Home Affordable © (MHA) Data File is to provide the general public with a comprehensive view of the Obama Administration's MHA programs to more fully understand their impact in a continued commitment to transparency. Because protecting the identities of MHA participants is of primary importance, the Treasury Department conducts a thorough analysis and takes steps to ensure the anonymity of individual borrowers. 

The MHA Data File consists of three sets of loan-level mortgage modification data: The First Lien Modification Program, the Second Lien Modification Program, and the Home Affordable Foreclosure Alternatives Program. The First Lien Modification Program also contains one additional subset - the net present value (NPV) file. Each set is subdivided into ten geographic regions that cover the United States and its territories. The data are presented in comma separated value (CSV) format and total roughly 3 gigabytes in size. 

The information contained in these files is data reported by servicers. Please consult the MHA Data File User Guide for a description of certain data quality issues and variances which could affect the use or interpretation of the data.  Treasury and the MHA Program Administrator continue to work with servicers to monitor data quality and remediate known issues.

These files are cumulative and will be refreshed monthly, providing users with up-to-date MHA data. The Making Home Affordable Data Files include information on:

•Home Affordable Foreclosure Alternatives (HAFA) Program, 
•Principal Reduction Alternative (PRA), 
•Second Lien Modification Program (2MP), 
•Home Affordable Unemployment Program (UP), 
•FHA-HAMP and 
•Rural Development HAMP (RD-HAMP). 
PRA, UP, Treasury FHA-HAMP, and RD-HAMP are included in the First Lien Modification files, with 2MP and HAFA in separate files. The Making Home Affordable Data File User Guide has been updated to reflect these additions.
Treasury International Capital (TIC) - Archives of TIC Monthly Data Releases

Archives of Treasury International Capital (TIC) data that were released monthly on Treasury's TIC website. The archived data cover: purchases and sales of long-term securities by foreign-residents; claims and liabilities to foreign-residents reported monthly/quarterly by banks and brokers/dealers of securities; claims and liabilities to foreign-residents reported quarterly by nonbanks; and holdings and settlements of derivatives contracts with foreign-residents reported quarterly by businesses with large holdings of derivatives contracts.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross & Net Purchases by All Foreigners of long-term Asset-Backed Securities (ABS) - U.S. Net purchases of Foreign ABS

Total purchases and sales of long-term foreign asset-backed securities by US Residents (In Millions of dollars) (For net transactions: Negative entries indicate net US purchases of foreign securities, or a net outflow of capital from the United States; positive entries indicate US sales of foreign securities)
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross Foreign Purchases and Sales, by country globally

Foreign purchases and sales of long-term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  Refer to CNTRYCDS.TXT file for "Cntry Code" identification.  All amounts in millions of dollars.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross Foreign Purchases and Sales, by country in Africa, International Organizations and Others

Foreign purchases and sales of long-term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  Refer to CNTRYCDS.TXT file for "Cntry Code" identification.  All amounts in millions of dollars.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross Foreign Purchases and Sales, by country in Asia

Foreign purchases and sales of long term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  Refer to CNTRYCDS.TXT file for "Cntry Code" identification.  All amounts in millions of dollars.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross Foreign Purchases and Sales, by country in Europe and Canada

Foreign purchases and sales of long-term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  Refer to CNTRYCDS.TXT file for "Cntry Code" identification.  All amounts in millions of dollars.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Gross Foreign Purchases and Sales, by country in Latin America and Carribean

Foreign purchases and sales of long-term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  Refer to CNTRYCDS.TXT file for "Cntry Code" identification.  All amounts in millions of dollars.
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Net Foreign Purchases of U.S. long term securities by major foreign sector - U.S. Corporate & Other Bonds

Treasury International Capital (TIC)
  - U.S. Transactions with Foreign Residents in Long Term Securities
     - Net Foreign Purchases of U.S. long term securities by major foreign sector
        - U.S. Corporate & Other Bonds
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Net Foreign Purchases of U.S. long-term securities by major foreign sector - U.S. Gov't Corp. & Federally-sponsored Agency Bonds

Treasury International Capital (TIC): 
   - U.S. Transactions with Foreign Residents in Long Term Securities
       - Net Foreign Purchases of U.S. long-term securities by major foreign sector 
           - U.S. Gov't Corp. & Federally-sponsored Agency Bonds
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Net purchases of Foreign long term securities (Quarterly)

Net Transactions in Foreign Long-Term Securities by US Residents, millions of dollars, as of:  September 2014.  Negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States.  Positive entries indicate U.S. sales of foreign securities
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Other Acquisitions of U.S. Long term Securities - Estimates by the Federal Reserve Bank of New York of unrecorded principal repayments to foreigners

Treasury International Capital (TIC)
 - U.S. Transactions with Foreign Residents in Long Term Securities
   - Other Acquisitions of U.S. Long term Securities
     - (REVISED 11-16-2012) Estimates by the Federal Reserve Bank of New York of unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities (ABS).
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities - Other Acquisitions of U.S. Long-term Securities - Estimated foreign portfolio acquisitions of U.S. stocks

Treasury International Capital (TIC)
 - U.S. Transactions with Foreign Residents in Long Term Securities
   - Other Acquisitions of U.S. Long-term Securities
    - Estimated foreign portfolio acquisitions of U.S. stocks through stock swaps
Treasury International Capital (TIC) - U.S. Transactions with Foreign Residents in Long Term Securities Gross Foreign Purchases and Sales, by country grand total

Foreign purchases and sales of long-term domestic and foreign securities by type.  Data column titles correspond to column titles in Treasury Bulletin Table CM-VI-4, excluding CM-VI-4 columns (1) and (8).  All Countries and IROs (99996)  All amounts in millions of dollars.
Treasury International Capital: Securities (B): Portfolio Holdings of U.S and Foreign Securities

Foreign holdings of U.S. securities, and U.S. holdings of foreign securities.  Major foreign holders of US Securities.  Monthly Holdings of U.S. Long-term Securities at Current Market Value by Foreign Residents.  Monthly Holdings of Foreign Long-term Securities at Current Market Value by U.S. Residents.  Includes: Total holdings by all U.S. residents; by type, holder and issuer.  U.S. holdings by country of issuer (files include both recent and historical data).  Monthly Holdings of Short-term Debt.  Types of foreign portfolio investment in the United States (quarterly). Total U.S. banking & securities liabilities to foreign residents
FinCEN Advisories/Bulletins/Fact Sheets

As part of fulfilling its mission to safeguard the financial system and promote national security, FinCEN, through its Financial Institution Advisory Program, issues public and non-public advisories to financial institutions concerning money laundering or terrorist financing threats and vulnerabilities for the purpose of enabling financial institutions to guard against such threats.  Advisories often contain illicit activity typologies, red flags that facilitate monitoring, and guidance on complying with FinCEN regulations to address those threats and vulnerabilities.  Financial institutions may use this information to enhance their Anti-Money Laundering (AML) monitoring systems for more valuable suspicious activity reporting.