dcsimg

Public Debt Reports

  • Accountability Report Toggle more information - consists of five separate financial statements which account for the outstanding debt recorded by the Bureau of the Public Debt.
  • Bearer and Registered Securities (PDF) Toggle more information - gives the balance of bearer and registered securities for the last month.
  • Debt Position and Activity Report Toggle more information - 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.
  • Debt to the Penny and Who Holds It Toggle more information - shows current and historical data for the Debt calculated to the penny.
  • Daily Treasury Statement Toggle more information - 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 Toggle more information - 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 Treasury Statement of Receipts and Outlays of the U.S. Government Toggle more information - provides the cash position of the Treasury.
  • Gifts to Reduce the Public Debt Toggle more information - provides contributions to reduce the debt held by the public.
  • Historical Debt Outstanding Toggle more information - provides annual debt outstanding figures from 1791 to the present.
  • Monthly Statement of the Public Debt Toggle more information - 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.
    • MSPD Balancing Sheet (PDF) Toggle more information - 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.
  • Public Debt Operations (PDO) Toggle more information - provides data on maturity schedules for interest-bearing marketable public debt securities, excluding regular weekly Treasury bills.
  • Savings Bond Issues, Redemptions, and Maturities by Series (Excel)
  • Schedules of Federal Debt Toggle more information - 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.
  • Securities Issued In TreasuryDirect (Excel)
  • U.S. Savings Bonds and Notes (SBN) Toggle more information - data on sales and redemptions of savings bonds and notes.
  • Treasury Report on Receivables (TROR)Toggle more information provides accounting balances for receivables and data on debt collection activity.