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Investments Frequently Asked Questions

Our FAQs provide information on frequent questions or concerns. If you have questions about specific topics not included here, please contact us.

Investments Questions

Yes, IBC utilizes Department of the Treasury, Bureau of the Public Debt's secure online investing system FedInvest to provide both short-term and long-term investment options.

Yes, there are confirmations/receipts provided with every purchase or redemption of any investments, as well as monthly Account Statements from Bureau of the Public Debt's Federal Investments Branch that are reconciled to the agency's trial balance figures pertaining to their investment accounts.

Yes, in accordance with the Intragovernmental Business Rules, found in TFM Bulletin No. 2007-03 volume I, section IV – Intragovernmental Accounting Rules for Fiduciary Transactions, BPD will report federal investment activity on behalf of its Trading Partners to FMS via the Statement of Transactions (FMS 224), or the Government-Wide Accounting System (GWA).


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