Public Debt Reports — TreasuryDirect (2024)

Accountability Report

Consists of five separate financial statements which account for the outstanding debt recorded by the Bureau of the Fiscal Service.

Average Interest Rates on U.S. Treasury Securities

This dataset moved permanently as of May 5, 2022 to fiscaldata.treasury.gov

Bearer and Registered Securities

The Bureau of the Fiscal Service is no longer publishing the Bearer and Registered Securities report. However, you can get the same information in millions of dollars from the Debt Position and Activity Report.

If you need the figures to the penny, send an e-mail to SecuritiesAccountingTeam@fiscal.treasury.gov.

Debt Position and Activity Report

Shows the current and historical debt position of the Department of the Treasury in relation to Debt Held by the Public, Intragovernmental Holdings and Statutory Debt Limit. Issues and redemptions activity are also provided in this report.

Gifts to Reduce the Public Debt

Provides data on contributions to reduce the debt held by the public. This dataset moved permanently as of May 5, 2022 to fiscaldata.treasury.gov

Interest Expense on the Debt Outstanding

This dataset moved permanently as of May 5, 2022 to fiscaldata.treasury.gov

Schedules of Federal Debt

Shows the Schedules of Federal Debt, the associated Notes to the Schedules, Unqualified Opinion issued by the General Accounting Office (GAO) and Management's Response. This dataset moved permanently as of May 5, 2022 to fiscaldata.treasury.gov

Schedules of Federal Debt – Daily, Unaudited

The Daily Summary Debt Schedule data moved permanently to FiscalData.Treasury.gov on May 4, 2022.

Debt to the Penny (Daily History / Search Application)

Shows current and historical data for the Debt calculated to the penny.

Daily Treasury Statement

Summarizes the United States Treasury's cash and debt operations for the federal government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks.

Treasury Bulletin

Contains a mix of narrative, tables, and charts related to Treasury issues, federal financial operations, international statistics, liabilities, and financial commitments of the U.S government.

Monthly Statement of the Public Debt (MSPD)

Consists of five tables reflecting various forms of financial information vital to government borrowing and the financial market, including summary and detail information regarding outstanding Treasury securities, and information regarding the statutory debt limit. This dataset moved permanently as of May 5, 2022 to fiscaldata.treasury.gov

MSPD Balancing Sheet

Represents the public debt outstanding in exact dollars, rounded to millions. These figures become Tables 1 and II of the Monthly Statement of the Public Debt. This dataset moved permanently as of July 7, 2023 to fiscaldata.treasury.gov. In the preview and download section, select published reports and choose balancing sheet from the drop down menu.

Monthly Treasury Statement of Receipts and Outlays of the U.S. Government

Provides the cash position of the Treasury.

The History of the Debt

A narrative description of the history of the debt.

Historical Debt Outstanding

Provides annual debt outstanding figures from 1791 to the present. The Annual Historical Debt Outstanding reports have moved to FiscalData.Treasury.gov where they are available for download in multiple machine-readable formats with complete metadata!

Savings Bond Issues, Redemptions, and Maturities by Series

This data has moved permanently to fiscaldata.treasury.gov as of May 2021

Electronic Securities Transactions

This data has moved permanently to fiscaldata.treasury.gov as of May 2022.

U.S. Savings Bonds and Notes (SBN)

Data on sales and redemptions of savings bonds and notes.

Debt Subject to Limit

The Debt Subject to Limit is the maximum amount of money the Government is allowed to borrow without receiving additional authority from Congress.

Public Debt Reports — TreasuryDirect (2024)

FAQs

Is there a problem with the TreasuryDirect website? ›

User reports indicate no current problems at TreasuryDirect.

Is TreasuryDirect gov reliable? ›

TreasuryDirect.gov is the one and only place to buy and redeem U.S. savings bonds and other securities directly from the U.S. Treasury! Your investments are backed by the full faith and credit of the United States government.

How long does it take to get money from TreasuryDirect? ›

You just bought a security from the U.S. Treasury. Securities are generally issued to your account within two business days of the purchase date for savings bonds or within one week of the auction date for Bills, Notes, Bonds, FRNs, and TIPS.

Are Treasury notes public debt? ›

Total public debt outstanding is composed of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), and Federal Financing Bank (FFB) securities, as well as Domestic Series, Foreign Series, State and Local Government Series (SLGS), U.S. Savings Securities, and ...

What are the disadvantages of TreasuryDirect? ›

Securities purchased through TreasuryDirect cannot be sold in the secondary market before they mature. This lack of liquidity could be a disadvantage for investors who may need to access their investment capital before the securities' maturity.

How do I speak to someone at TreasuryDirect? ›

TreasuryDirect customers:

Our call center hours are Monday-Friday, 8am-5pm ET. You may reach us at 844-284-2676.

Is my money safe at TreasuryDirect? ›

Treasury securities are considered a safe and secure investment option because the full faith and credit of the U.S. government guarantees that interest and principal payments will be paid on time.

Is TreasuryDirect run by the government? ›

Information dealing with the purchase, redemption, replacement, forms, and valuation of Treasury savings bonds and securities is located on the TreasuryDirect.gov website which is managed by the Bureau of the Fiscal Service.

What is the downside of Treasury I bonds? ›

Cons of Buying I Bonds

Potential disadvantages include: Maximum investment each year is $10,000. Yield is taxed as ordinary income. Must open a TreasuryDirect account to buy and sell.

How much is a $1000 savings bond worth after 30 years? ›

How to get the most value from your savings bonds
Face ValuePurchase Amount30-Year Value (Purchased May 1990)
$50 Bond$100$207.36
$100 Bond$200$414.72
$500 Bond$400$1,036.80
$1,000 Bond$800$2,073.60
May 7, 2024

What happens to a TreasuryDirect account when the owner dies? ›

If the beneficiary has a TreasuryDirect account, the security will be transferred to that account. If the beneficiary does not have an account, he or she may establish an account. Alternatively, a beneficiary named on a savings bond may request redemption.

How do you avoid tax on treasury bonds? ›

You can skip paying taxes on interest earned with Series EE and Series I savings bonds if you're using the money to pay for qualified higher education costs. That includes expenses you pay for yourself, your spouse or a qualified dependent. Only certain qualified higher education costs are covered, including: Tuition.

Can Treasury notes lose money? ›

Treasury bonds, Treasury notes, or Treasury bills sold before their maturity date could mean a loss, depending on bond prices at the time of the sale. Simply put, the face value is only guaranteed if the Treasury is held until maturity.

Is TreasuryDirect.gov legit? ›

TreasuryDirect.gov is the one and only place to electronically buy and redeem U.S. Savings Bonds. We also offer electronic sales and auctions of other U.S.-backed investments to the general public, financial professionals, and state and local governments.

What country is in the most debt? ›

Japan has the highest percentage of national debt in the world at 259.43% of its annual GDP.

Why can't I log in to TreasuryDirect? ›

When your TreasuryDirect account gets locked, you'll need to call the customer service line at 844-284-2676 to have an agent unlock your account. While you can recover your account number or reset your password online, unlocking services are only available by phone from 8 a.m. to 5 p.m. Eastern time.

Why won't the TreasuryDirect load? ›

Your local Internet Service Provider (ISP) might also be experiencing a high load on its servers. In either case, simply try the download at a different time of day. If you consistently have success downloading from other sites but not ours, then it is possible your ISP has our routing table entry listed incorrectly.

How much is a $100 savings bond worth after 30 years? ›

How to get the most value from your savings bonds
Face ValuePurchase Amount30-Year Value (Purchased May 1990)
$50 Bond$100$207.36
$100 Bond$200$414.72
$500 Bond$400$1,036.80
$1,000 Bond$800$2,073.60
May 7, 2024

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