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Debt to the Penny
The Debt to the Penny dataset provides information about the total outstanding public debt and is reported each day. Debt to the Penny is made up of intragovernmental holdings... -
Monthly Statement of the Public Debt (MSPD)
The Monthly Statement of the Public Debt (MSPD) details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-... -
Historical Debt Outstanding
Historical Debt Outstanding is a dataset that provides a summary of the U.S. government's total outstanding debt at the end of each fiscal year from 1789 to the current year.... -
Daily Treasury Statement (DTS)
The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance,... -
Average Interest Rates on U.S. Treasury Securities
The Average Interest Rates on U.S. Treasury Securities dataset provides average interest rates on U.S. Treasury securities on a monthly basis. Its primary purpose is to show the... -
Savings Bonds Value Files
The Savings Bond Value Files dataset is used by developers of bond pricing programs to update their systems with new redemption values for accrual savings bonds (Series E, EE, I... -
Monthly Treasury Statement (MTS)
The Monthly Treasury Statement (MTS) dataset provides information on the flow of money into and out of the U.S. Department of the Treasury. It includes how deficits are funded,... -
Interest Expense on the Debt Outstanding
The Interest Expense on Debt Outstanding dataset provides monthly and fiscal year-to-date values for interest expenses on federal government debt, that is, the cost to the U.S.... -
Redemption Tables
The Redemption Tables dataset contains monthly tables that list the redemption value, interest earned, and yield of accrual savings bonds. Accrual savings bonds included in the... -
Auction Results
Auction results data displays the latest auction results for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, issue date, high yield, rate, or... -
Treasury Reporting Rates of Exchange
The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar... -
U.S. Treasury-Owned Gold
The U.S. Treasury-Owned Gold dataset provides the amount of gold that is available across various U.S. Treasury-maintained locations. The data shows whether the gold is held in... -
Schedules of Federal Debt
The Schedules of Federal Debt dataset provides monthly and fiscal year-to-date changes in federal debt. It shows increases (borrowing) and decreases (repayments) in debt. The... -
Federal Investments Program Rates and Prices
The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations. -
Upcoming Auctions
Upcoming auction data displays announcement data for U.S. Treasury marketable securities including term, type, CMB/Reopening, CUSIP, offering amount, auction date, and issue date. -
Balance Sheets
The balance sheets show the Government's assets, liabilities, and net position. When combined with stewardship information, this information presents a more comprehensive... -
Treasury Offset Program
This dataset is a summary of five different programs in which states, the District of Columbia (D.C.), and U.S. territories can apply offsets from federal payments towards... -
Savings Bonds Securities
The Savings Bonds Securities dataset details how many non-marketable savings bonds have been sold and their value, reported each month. This dataset also contains information... -
Monthly SLGS Statistics
Current Month Balances for Securities Outstanding and Principal Outstanding for SLGS -
U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series
The U.S. Treasury Savings Bonds: Issues, Redemptions, and Maturities by Series dataset provides the number of savings bonds that are issued, redeemed, and outstanding each...
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