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Seal of the U.S. Department of the Treasury, 1789 U.S. Department of the Treasury

Seal of the U.S. Department of the Treasury, 1789
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  • GENERAL INFORMATION

    • Role of the Treasury
    • Officials
    • Organizational Chart
    • Orders and Directives

    OFFICES

    • Domestic Finance
    • Economic Policy
    • General Counsel
    • International Affairs
    • Management
    • Public Affairs
    • Tax Policy
    • Terrorism and Financial Intelligence
    • Tribal and Native Affairs
    • Inspectors General

    BUREAUS

    • Alcohol and Tobacco Tax and Trade Bureau (TTB)
    • Bureau of Engraving & Printing (BEP)
    • Financial Crimes Enforcement Network (FinCEN)
    • Bureau of the Fiscal Service (BFS)
    • Internal Revenue Service (IRS)
    • Office of the Comptroller of the Currency (OCC)
    • U.S. Mint
    • Office of Inspector General (OIG)
    • Treasury Inspector General for Tax Administration (TIGTA)
    • Special Inspector General for Pandemic Recovery (SIGPR)

    BUDGET, FINANCIAL REPORTING, PLANNING AND PERFORMANCE

    • Strategic Plan
    • Budget Request/Annual Performance Plan and Reports
    • Agency Financial Report
    • Inspector General Audits and Investigative Reports
    • IRS Strategic Operating Plan

    HISTORY

    • Curator
    • History Overview
    • Prior Secretaries
    • Prior Treasurers
    • The Treasury Building
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    • Freedman's Bank Building

    CAREERS

    • At Headquarters
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    • Top 10 Reasons to Work Here
    • Benefits and Growth
    • Workforce
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    • Pathways
    • How to Apply
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    • The Fair Chance to Compete Act
  • TAX POLICY

    • Data Transparency
    • Revenue Proposals
    • Tax Expenditures
    • International Tax
    • Treaties and Related Documents
    • Foreign Account Tax Compliance Act (FATCA)
    • Reports
    • Tax Analysis
    • Tax Regulatory Process

    ECONOMIC POLICY

    • Treasury Coupon Issues
    • Corporate Bond Yield Curve
    • Economic Policy Reports
    • Social Security and Medicare
    • Total Taxable Resources

    TERRORISM AND ILLICIT FINANCE

    • Sanctions
    • Asset Forfeiture
    • 311 Actions
    • Terrorist Finance Tracking Program
    • Money Laundering
    • Financial Action Task Force
    • Protecting Charitable Organizations

    FINANCING THE GOVERNMENT

    • Treasury Quarterly Refunding
    • Interest Rate Statistics
    • Treasury Securities
    • Treasury Investor Data
    • Debt Management Research

    FINANCIAL MARKETS, FINANCIAL INSTITUTIONS, AND FISCAL SERVICE

    • Cash and Debt Forecasting
    • Debt Limit
    • Financial Stability Oversight Council
    • Federal Insurance Office
    • RESTORE Act
    • 1603 Program
    • The Community Development Financial Institution (CDFI) Fund
    • Office of Capital Access

    FINANCIAL SANCTIONS

    • Specially Designated Nationals List (SDN List)
    • Consolidated Sanctions List
    • Search OFAC's Sanctions Lists
    • Additional Sanctions Lists
    • OFAC Recent Actions
    • Sanctions Programs and Country Information
    • Frequently Asked Questions
    • OFAC Civil Penalties and Enforcement
    • Contact OFAC

    CONSUMER POLICY

    • Financial Literacy and Education Commission
    • Mymoney.gov
    • Innovations in Financial Services
    • Featured Research
    • Student Loans

    INTERNATIONAL

    • The Committee on Foreign Investment in the United States (CFIUS)
    • Outbound Investment Security Program
    • Exchange Stabilization Fund
    • G-7 and G-20
    • International Monetary Fund
    • Multilateral Development Banks
    • Macroeconomic and Foreign Exchange Policies of Major Trading Partners
    • Exchange Rate Analysis
    • U.S.-China Comprehensive Strategic Economic Dialogue (CED)

    SMALL BUSINESS PROGRAMS

    • Small and Disadvantaged Business Utilization
    • Small Business Lending Fund
    • State Small Business Credit Initiative

    TRIBAL AFFAIRS

    • INTEREST RATES

      • Daily Treasury Par Yield Curve Rates
      • Daily Treasury Par Real Yield Curve Rates
      • Daily Treasury Bill Rates
      • Daily Treasury Long-Term Rates
      • Daily Treasury Real Long-Term Rates

      TREASURY COUPON-ISSUE AND CORPORATE BOND YIELD CURVE

      • Treasury Coupon Issues
      • Corporate Bond Yield Curve

      FEDERAL FINANCIAL DATA

      • Your Guide to America’s Finances
      • Monthly Treasury Statement
      • Daily Treasury Statement

      HOW YOUR MONEY IS SPENT

      • USAspending.gov

      NATIONAL DEBT

      • National Debt to the Penny
      • Historical Debt Outstanding
      • Monthly Statement of the Public Debt

      QUARTERLY REFUNDING

      • Debt Management Overview and Quarterly Refunding Process
      • Most Recent Documents
      • Archives
      • Webcasts

      INVESTOR CLASS AUCTION ALLOTMENTS

        OTHER PROGRAMS

          TREASURY INTERNATIONAL CAPITAL (TIC) SYSTEM

          • U.S International Portfolio Investment Statistics
          • Release Dates
          • Forms and Instructions
          • TIC Press Releases

          U.S. INTERNATIONAL RESERVE POSITION

            TROUBLED ASSETS RELIEF PROGRAM

            • Reports

            OFFICE OF THE CHIEF DATA OFFICER

            • Federal CDO Council
            • Data.gov
            • Treasury Open Data
            • Evidence Act H.R.4174
            • Datafoundation.org
          • REPORT FRAUD, WASTE & ABUSE

            • Report COVID-19 Scam Attempts
            • Report Scam Attempts
            • Report Fraud Related to Government Contracts
            • Inspectors General

            BONDS AND SECURITIES

            • Buy, Manage, and Redeem
            • Treasury Hunt - Search for Matured Bonds
            • Cashing Savings Bonds in Disaster-Declared Areas
            • Frequently Asked Questions

            GRANT PROGRAMS

            • Pay for Results (SIPPRA)
            • RESTORE Act
            • Community Development Financial Institution (CDFI) Fund

            TREASURY PAYMENTS

            • Where is my Refund?
            • Lost or Expired Check
            • Direct Express Card
            • Non-Benefit Federal Payments
            • Electronic Federal Benefit Payments - GoDirect

            CURRENCY AND COINS

            • Shop for Coin Products
            • Shop for Currency Products
            • Redeem Damaged Currency
            • Bureau of Engraving and Printing
            • U.S Mint

            AUCTIONS

            • IRS Auctions
            • Real Estate
            • General Property, Vehicles, Vessels & Aircraft

            KLINE-MILLER MULTIEMPLOYER PENSION REFORM ACT OF 2014

            • Applications
            • Frequently Asked Questions

            EDUCATION

              WHISTLEBLOWING AND FINANCIAL INTEGRITY

              • Whistleblower Resources

              TAXES

              • Internal Revenue Service (IRS)
              • IRS Forms, Instructions & Publications
              • Refund Status
              • Foreign Account Tax Compliance Act

              FORMS

              • IRS Forms and Instructions
              • Savings Bonds - Treasury Securities
              • Bank Secrecy Act - Fincen 114 and more
              • OFAC License Application
              • OFAC Reporting
              • Treasury International Capital (TIC)

              GOVERNMENT SHARED SERVICES

              • Treasury Franchise Fund (TFF)
              • Center for Financial Management (CFM)
              • Shared Services Program (SSP)
              • Financial Management (FM) Marketplace Catalog
              • TreasuryDirect
              • Invoice Processing Platform

              TOURS AND LIBRARY

              • Historic Treasury Building
              • Library
              • Curator
              • Bureau of Engraving and Printing
              • U.S. Mint
            • News

              Featured Stories

              • View all Featured Stories

              Press Releases

              • View All Press Releases

              Remarks and Statements

              • View All Remarks and Statements

              Press Information

              • Press Contacts
              • Weekly Public Schedule Archive
              • Webcasts
              • Media Advisories Archive
              • Subscribe to Press Releases

              Stay Connected

              • X
              • Facebook
              • LinkedIn
              • Whistleblower Resources
              • Working Families Tax Cuts
            • Whistleblower Resources
            • Working Families Tax Cuts
            • Advanced Search

              The Public

              • Auctions
              • Report Scam Attempts
              • Savings Bonds

              Businesses

              • Government Contracting Small Business Contacts
              • Form 941, employer's quarterly federal tax return
              • Employer Identification Number (EIN)

              Financial Institutions

              • Specially Designated Nationals list
              • Interest rate statistics
              • Quarterly refunding information

              Government

              • Budget, Financial Reporting, Planning and Performance
              • Shared Services
              • TreasuryDirect for Government
            Breadcrumb
            1. Home
            2. Data
            3. Troubled Asset Relief Program
            4. Bank Investment Programs
            5. Capital Purchase Program (CPP)
            6. Capital Purchase Program Documents
            Data
            • Treasury International Capital (TIC) System
            • Treasury Coupon Issues and Corporate Bond Yield Curves
            • Receipts & Outlays
            • Investor Class Auction Allotments
            • U.S. International Reserve Position
            • Treasury Open Data
            • Troubled Asset Relief Program
              • About TARP
              • Auto Industry
              • Bank Investment Programs
                • Asset Guarantee Program (AGP)
                • Capital Purchase Program (CPP)
                  • Overview
                  • Reports
                  • Program Documents
                  • Payments
                  • FAQs
                  • Program Results
                  • Related Resources
                  • Bank Lending Surveys - Snapshot
                  • Bank Lending Monthly Reports
                  • Contracts & Agreements
                • Community Development Capital Initiative (CDCI)
                • Supervisory Capital Assessment Program & Capital Assistance Program (SCAP and CAP)
                • Targeted Investment Program (TIP)
              • Credit Market Programs
              • Executive Compensation
              • Investment in American International Group (AIG)
              • TARP Reports
            • Digital Government Strategy Milestones
            • Other Programs

            Capital Purchase Program Documents

            Auction Related

            • February 25, 2015 Letter

            • October 24, 2013 Letter

            • FDIC Letter - Sept. 5, 2013

            • June 19, 2013 Letter

            • January 18th CPP Letter

            • June 19th CPP Letter

            • Information Update Cover Letter – July, 9, 2012
            • July 19th CPP Letter

            • Revised Timeline of Significant Events (updated October 17, 2012)

            • CPP Revised Bid Letter (updated Jan. 22, 2013)

            • Revised Form of Designated Bidder Questionnaire (updated August 3, 2012)

            • September 20th CPP Letter

            Capital Purchase Program Repayment

            • Repurchase Document for Public Institutions
            • Repurchase Document for Private Institutions

            Treasury Appointment of Board Directors and Observers to CPP Institutions

            • Fact Sheet – Appointment of Board Directors and Observers
            • CPP Board Directors FAQ
            • CPP Board Observers FAQ

            Warrant Repayment

            • Repurchase Document for Warrants for Public Institutions
            • Repurchasing Warrants under the CPP Contract
            • TARP Standards for Compensation and Corporate Governance (Copy the document name, click on this link, then paste the document name in the search box.)
            • TARP Warrants Valuation Methods by Robert A. Jarrow

            Bureaus

            • Alcohol and Tobacco Tax and Trade (TTB)
            • Bureau of Engraving and Printing (BEP)
            • Bureau of the Fiscal Service (BFS)
            • Financial Crimes Enforcement Network (FinCEN)
            • Internal Revenue Service (IRS)
            • Office of the Comptroller of the Currency (OCC)
            • U.S. Mint

            Inspector General Sites

            • Office of Inspector General (OIG)
            • Treasury Inspector General for Tax Administration (TIGTA)
            • Report Scams, Fraud, Waste & Abuse
            • Special Inspector General for Pandemic Recovery (SIGPR)

            U.S. Government Shared Services

            • Administrative Resource Center (ARC)- Bureau of the Fiscal Service
            • Treasury Direct Services for Governments
            • Financial Management (FM) Marketplace Catalog

            Additional Resources

            • Privacy Act
            • Small Business Contacts
            • Budget and Performance
            • TreasuryDirect.gov Securities/Bonds
            • Freedom of Information Act (FOIA)
            • No FEAR Act Data
            • Whistleblower Protection

            Other Government Sites

            • USA.gov
            • USAJOBS.gov
            • OPM.gov
            • MyMoney.gov
            • Data.gov
            • Forms.gov
            • Regulations.gov
            • PaymentAccuracy.gov
            • my Social Security
            • Vote.gov
            • Privacy Policy
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