Funds Management Program Reports

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href="https://fiscaldata.treasury.gov/datasets/unemployment-trust-fund-yields/unemployment-trust-fund-quarterly-yields" target="_blank" rel="noreferrer noopener">UTF Quarterly Yields</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/government/funds-management-program-reports/monthly-financial-reporting/">Funds Management Program Monthly Financial Reporting</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/government/funds-management-program-reports/unemployment-trust-fund-report-selection/">Unemployment Trust Fund Report Selection</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; 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<h1>Funds Management Program</h1> <h2>Background</h2> <p>The Secretary of the U.S. Treasury is designated by law as the managing trustee for 18 of the approximately 250 federal investment funds.</p> <p>With more than $3 trillion in assets, the Treasury-managed investment funds are some of the largest trust funds in the federal government. They receive Social Security, Medicare, excise, and employment taxes---all collected by Treasury---and premiums, fines, penalties, and other designated monies collected by the agencies that administer the programs for which these trust funds exist.</p> <h2>The Role of the Bureau of the Fiscal Service</h2> <p>The Bureau of the Fiscal Service (Fiscal Service) is delegated the responsibility for administering these 18 funds.</p> <p>For each of these funds, Fiscal Service invests all receipts credited to the Fund. The invested assets are kept in the trust fund account until money is needed by the specific Federal Program agency to fund program activity, such as Social Security and unemployment benefit payments, or highway funding.</p> <p>When the program agencies decide that monies are needed, Fiscal Service cashes securities from the funds' investment balances and transfers the proceeds, including interest earned on the investments, to the program accounts for payment by the agency. The Bureau provides monthly and other periodic reporting to each fund's program agency.</p> </div> </div> </section> </div> </div> </div> <button type="button" class="btn btn-td-blue scrollButton d-print-none" onclick="topFunction()" id="myBtn" title="Back to Top" style="display: none; position: fixed; bottom: 1em; right: 1em; opacity: 50%; z-index: 99999999"> <svg class="bi-chevron-down" style="transform: rotate(180deg)" width="2em" height="2em" xmlns="http://www.w3.org/2000/svg" viewBox="0 0 320 512"> <path fill="currentColor" d="M143 352.3L7 216.3c-9.4-9.4-9.4-24.6 0-33.9l22.6-22.6c9.4-9.4 24.6-9.4 33.9 0l96.4 96.4 96.4-96.4c9.4-9.4 24.6-9.4 33.9 0l22.6 22.6c9.4 9.4 9.4 24.6 0 33.9l-136 136c-9.2 9.4-24.4 9.4-33.8 0z"></path> </svg> </button> </main> <footer> <nav> <div class="container-xxl hide-print"> <div class="wrapper py-5"> <div class="row mb-4 text-md-center"> <div class="col-12"> <a href="/"><img src="/images/logo-treasurydirect-color.svg" alt="TreasuryDirect Home"></a> <form id="search-form-page-footer" action="https://search.usa.gov/search" accept-charset="UTF-8" method="get" class="py-2 mx-md-auto"> <div class="input-group"> <input type="text" name="query" id="query-page-footer" autocomplete="off" class="form-control" placeholder="Search…" aria-label="Search TreasuryDirect" aria-describedby="button-site-search-footer-submit"> <input name="utf8" type="hidden" value="✓"> <input type="hidden" name="affiliate" id="affiliate2" value="treasurydirect"> <div class="input-group-append"> <button class="btn btn-td-green font-weight-bold" type="submit" id="button-site-search-footer-submit" aria-label="Submit"> <span class="icon-search-solid-white"></span> </button> </div> </div> </form> </div> </div> <div class="row"> <div class="col-12 col-md-4"> <h3>Connect With Us</h3> <ul class="list-unstyled nav-text-large social-icons"> <li><a class="no-icon" target="_blank" rel="noopener noreferrer nofollow" href="https://twitter.com/treasurydirect/"><span class="icon-twitter mr-2"></span>X (formerly Twitter)</a></li> <li><a class="no-icon" target="_blank" rel="noopener noreferrer nofollow" href="https://www.facebook.com/fiscalservice/"><span class="icon-facebook mr-2"></span>Facebook</a></li> <li><a class="no-icon" target="_blank" rel="noopener noreferrer nofollow" href="https://www.youtube.com/TreasuryDirect/"><span class="icon-youtube mr-2"></span>YouTube</a></li> <li><a class="no-icon" href="/rss/"><span class="icon-rss mr-2"></span>RSS Feeds</a></li> </ul> </div> <div class="col-12 col-md-4"> <h3>Legal Information</h3> <ul class="list-unstyled nav-text-small"> <li><a href="/legal-information/foia/">Freedom of Information Act</a></li> <li><a href="/legal-information/privacy/">Privacy</a></li> <li><a href="/legal-information/terms/">Terms & Conditions</a></li> <li><a href="/legal-information/data-quality/">Data Quality</a></li> <li><a href="/legal-information/developers/">For Web Developers</a></li> <li><a href="/legal-information/accessibility/">Accessibility</a></li> </ul> </div> <div class="col-12 col-md-4"> <h3>Related Sites</h3> <ul class="list-unstyled nav-text-small"> <li><a target="_blank" rel="noopener noreferrer" href="https://www.treasury.gov">treasury.gov</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://fiscaldata.treasury.gov">fiscaldata.treasury.gov</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://www.usaspending.gov">USAspending.gov</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://fiscal.treasury.gov">Bureau of the Fiscal Service</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://www.usa.gov">USA.gov</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://www.data.gov">Data.gov</a></li> <li><a target="_blank" rel="noopener noreferrer" href="https://www.regulations.gov">Regulations.gov</a></li> </ul> </div> </div> </div> </div> </nav> </footer> <script src="/scripts/jquery.min.js" charset="utf-8"></script> <script src="/scripts/bootstrap.bundle.min.js" charset="utf-8"></script> <script src="/scripts/components.js" charset="utf-8"></script> <script src="/scripts/back-to-top.js" charset="utf-8"></script>  <script id="_fed_an_ua_tag" src="https://dap.digitalgov.gov/Universal-Federated-Analytics-Min.js?agency=TRE&subagency=FS&exts=xml,prn,json,csv,tsv"></script>   <script type="text/javascript"> function googleTranslateElementInit() { new google.translate.TranslateElement({ pageLanguage: 'en', floatPosition: google.translate.TranslateElement.FloatPosition.BOTTOM_RIGHT }); 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Funds Management Program Reports — TreasuryDirect