United States Department of the Treasury (USDT)

United States of America

Starter: 3Professional: 5Business: 3

Publications11

Daily Treasury Statement (DTS)7 datasetsBusiness

Daily Treasury Yield Curves23 datasetsProfessional

Debt to the Penny1 datasetStarter

Monthly Treasury Statement4 datasetsBusiness

Monthly Treasury Statement (MTS)12 datasetsBusiness

Securities (A): U.S. Transactions with Foreign-Residents in Long-Term Securities3 datasetsProfessional

Securities (B): Portfolio Holdings of U.S. and Foreign Securities2 datasetsProfessional

TIC Press Releases4 datasetsStarter

U.S. Financial Firms' Liabilities to Foreign Residents2 datasetsProfessional

U.S. Gross External Debt2 datasetsStarter

U.S. Treasury Monthly Statement of the Public Debt (MSPD)7 datasetsProfessional

Datasets (67)

Treasury Securities Outstanding - By Holder

2001-01-31 – 2026-07-31

MonthlyPublic DebtUnited States

Updated 6 days ago

Public Debt & Federal Fiscal Balance

1901-06-30 – 2026-01-01

YearlyPublic DebtUnited States

Updated 1 month ago

Debt To The Penny

1993-04-01 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Monthly Statement Of The Public Debt

2001-01-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 6 days ago

Treasury Statement

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Gross External Debt By Currency

2003-04-01 – 2026-01-01

QuarterlyUnited StatesTreasury

Updated 1 month ago

Central Government Debt - By Holder

1966-01-01 – 2026-01-01

QuarterlyPublic DebtUnited States

Updated 1 month ago

Daily Treasury Bill Rates

2002-01-02 – 2026-08-12

DailyUnited StatesTreasury

Updated 17 hours ago

Daily Treasury Par Yield Curve Rates

1990-01-02 – 2026-08-12

DailyUnited StatesTreasury

Updated 17 hours ago

Gross External Debt

2014-10-01 – 2026-01-01

QuarterlyUnited StatesTreasury

Updated 1 month ago

Daily Treasury Par Real Yield Curve Rates

2003-01-02 – 2026-08-12

DailyUnited StatesTreasury

Updated 17 hours ago

Major Foreign Holders Of Us Treasury Securities

2012-01-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Receipts & Outlays Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Tnc Treasury Yield Curve Forward Rates - Aop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Daily Public Debt Transactions

2005-10-03 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Tcr Treasury Yield Real Curve Forward Rates - Eop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tnc Treasury On-The-Run Par Yields - Eop

1986-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Net Us Sales Of Us Long-Term Securities

2020-01-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Treasury Securities Outstanding - Detail - By Instrument

2001-01-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 6 days ago

Daily Deposits & Withdrawals Of Operating Cash

2005-10-03 – 2026-08-11

DailyUnited StatesTreasury

Updated 15 hours ago

Statutory Debt Limit

2011-04-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 6 days ago

Tbi Treasury Curve Forward Breakeven Rates - Eop

2003-01-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Tbi Treasury Curve Forward Breakeven Rates - Aop

2003-01-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Tbi Treasury Curve Breakeven Rates - Eop

2003-01-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Securities Issued By Federal Agencies Under Special Financing Authorities

2015-03-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 17 hours ago

Holdings Of Treasury Securities In Stripped Form - By Instrument

2001-01-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 6 days ago

Tic Historical Overall Net Inflows

1978-05-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Daily Debt Subject To Limit

2005-10-03 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Means Of Financing The Deficit Or Disposition Of Surplus By The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Tcr Treasury Yield Curve Real Spot Rates - Aop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tnc Treasury Yield Curve Spot Rates - Aop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Daily Treasury Long - Term Rates

2000-01-03 – 2026-08-12

DailyUnited StatesTreasury

Updated 17 hours ago

Tnc Treasury Yield Curve Forward Rates - Eop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tnc Treasury On - The - Run Par Yields - Aop

1986-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tcr Treasury Yield Curve Real Spot Rates - Eop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Outlays Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Trust Fund Impact On Budget Results & Investment Holdings

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Guaranteed & Direct Loan Financing, Net Activity

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Investments Of Federal Government Accounts In Federal Securities

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

All Foreign Holders Of Us Treasury Securities

2020-01-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Daily Inter Agency Tax Transfers

2023-02-14 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Summary Of Budget And Off-Budget Results And Financing Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Liabilities To All Foreign Residents By Type And Holder

1978-04-01 – 2026-05-01

MonthlyTreasuryExternal Debt

Updated 29 days ago

Liabilities To All Foreign Fesidents By Type And Holder (Memoranda)

1978-04-01 – 2026-05-01

MonthlyTreasuryExternal Debt

Updated 29 days ago

Tic Historical Overall Net Inflows By Holdership

1978-05-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Daily Treasury Real Long - Term Rates

2000-01-03 – 2026-08-12

DailyUnited StatesTreasury

Updated 17 hours ago

Tic Historical Data By Holdership

1978-05-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Tic Historical Data By Residence

1978-05-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Daily Adjustment Of Public Debt Transactions To Cash Basis

2005-10-03 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Tnc Treasury Yield Curve Spot Rates - Eop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tbi Treasury Curve Breakeven Rates - Aop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Receipts Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Tcr Treasury Yield Real Curve Forward Rates - Aop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Analysis Of Change In Excess Of Liabilities Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyPublic DebtUnited States

Updated 17 hours ago

Tcr Treasury Yield Curve Real Par Yields - Eop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Summary Of Receipts By Source, & Outlays By Function Of The U.S. Government

2015-03-01 – 2026-07-01

MonthlyUnited StatesTreasury

Updated 17 hours ago

Daily Income Tax Refunds Issued

2023-02-14 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Tcr Treasury Yield Curve Real Par Yields - Aop

2003-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Net Us Purchases Of Foreign Long-Term Securities

2020-01-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Us Purchases And Sales Of Long-Term Domestic And Foreign Securities

2023-02-01 – 2026-05-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 29 days ago

Tnc Treasury Yield Curve Par Yields - Eop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Tnc Treasury Yield Curve Par Yields - Aop

1976-01-01 – 2026-07-01

MonthlyTreasuryUnited States Department of the Treasury (USDT)

Updated 17 hours ago

Daily Operating Cash Balance

2005-10-03 – 2026-08-11

DailyUnited StatesTreasury

Updated 17 hours ago

Monthly Federal Budget Balance

1980-10-01 – 2026-06-01

Updated 14 days ago

Monthly Federal Budget Balance - Detail

1980-10-01 – 2026-06-01

Updated 14 days ago

Monthly Federal Government Fiscal - Economic Classification

2015-03-01 – 2026-06-01

Updated 1 month ago

Monthly Federal Government Outlays by Function

2015-03-01 – 2026-07-01

Updated 14 hours ago