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ABOUT THE FEDERAL INVESTMENTS PROGRAM

Certain authorized federal agencies may invest funds with Treasury. The software
used to transact investments is called FedInvest.

Federal Investments Program
About the Federal Investments Program Federal Investments Program Reports
Statement of Account Interest Cost by Fund Report Principal Outstanding Report
Investments Distribution Query Investments Transaction Query New Customers &
Forms
 1. Government Users
 2. About the Federal Investments Program


THE FEDERAL INVESTMENTS PROGRAM

The Federal Investments Program is administered by the Bureau of the Fiscal
Service’s (Fiscal Service) Federal Investments and Borrowings Branch (FIBB).

Federal agencies that have the proper legal authority granted by Congress can
invest funds in Government Account Series (GAS) securities with the Department
of the Treasury (Treasury). Treasury will review and document all new investment
authority prior to initial investment activity.

The purpose of the Federal Investments Program is to facilitate these
investments on behalf of Treasury. The Federal Investments Program represents
almost a quarter of the public debt outstanding, providing services to
approximately 240 trust, deposit, and special Funds.


NEW CUSTOMERS & ACCESS FORMS


THE FEDERAL INVESTMENTS AND BORROWINGS BRANCH (FIBB):

 * Maintains detailed records of GAS investment transactions between Treasury
   and other federal agencies.
 * Accounts for and reports Treasury's Federal Investments Program-related debt
   and the associated accruals and payments.
 * Develops and maintains accounting policies and standards for the management
   of the Federal Investments Program.


THE FEDINVEST SOFTWARE APPLICATION

FedInvest is a Federal Investments Program application, owned and maintained by
Fiscal Service, to be used by federal agencies for investment in GAS securities.
FedInvest allows federal agencies to buy and sell securities, view account
holdings, transactions, and reports, and download data.

If you have forgotten your password or have trouble logging in to FedInvest,
please call the IT Help Desk at 304-480-7777 for assistance.

Login to FedInvest


GUIDANCE

TFM Volume I, Part 2, Chapter 4300 – Communicates the policies and procedures of
Treasury about government accounts that the Secretary of the Treasury is
authorized or directed by law to invest.

TFM Volume I, Part 2, Chapter 4700 – Describes how agencies provide data for the
Financial Report of the United States Government.


CONTACT FIBB

304-480-5151 Option 3

FedInvestor@fiscal.treasury.gov

Department of the Treasury
Bureau of the Fiscal Service
Federal Investments and Borrowings Branch, Room 119
Parkersburg Warehouse & Operations Center Dock 1
257 Bosley Industrial Park Drive
Parkersburg, WV 26101


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RELATED SITES

 * treasury.gov
 * fiscaldata.treasury.gov
 * USAspending.gov
 * DataLab.USAspending.gov
 * Bureau of the Fiscal Service
 * USA.gov
 * Data.gov
 * Regulations.gov


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