TIO Support Help

Running the Report

Check the "Include TIOs" box and press the "Run Report" button to include Treasury Term Investment Option operations in the output.  Current support for TIOs is limited as follows:

• TIO data is only available for 2007.  Running the report for dates before 1/1/07, or displaying moving averages that require older data will result in incorrect output.
• TIO data is currently updated manually.  Updates will generally be available by 11:30 AM on the date of the auction, unless I oversleep or have something else to do.  The data may also be incorrect due to human error, though reasonable efforts have been made to ensure the data shown is correct.

What's a Term Investment Option?

An overview is provided here:

http://fms.treas.gov/tip/index.html