The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in millions and updated quarterly.
This dataset describes the type and amounts of capital funding sources in each plan. This includes debt issuances through financing entities and other cash sources. Data in millions and updated quarterly.
This dataset shows the amount of borrowing per quarter, broken down by both long and short term borrowing type and by type of debt issuer. Amounts are in billions and are updated quarterly.