Federal Investments Program Reports

This section contains a variety of reports for Federal Investments Program customers invested in Government Account Series (GAS) securities. Click on the links below to access these reports.

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• Statement of Account - Monthly detailed reports specifying the security holdings as of the end of each month and all transaction activity during that month for each individual investment account.
• Interest Cost by Fund Report - A monthly summary report containing premiums, discounts, accrued interest collected, interest payments, and inflation compensation for all investment accounts, as well as premium and discount amortization for accounts invested in zero-coupon bonds.
• Principal Outstanding Report - A monthly report containing principal balances at individual security level for all investment accounts.
• Investments Distribution Query - A query, updated daily, showing balances data at the security level for each individual investment account as of any date up to and including current day.
• Investments Transaction Query - A query, updated daily, showing transaction data for each individual investment account for date ranges up to and including current day, but not to exceed 366 days.