Resource Center

Treasury Data Sets

  
Description
Treasury Securities Auction Results
Results of recent auctions of Treasury securities, including offering amount, issue date, amount awarded, discount rate or interest rate
Savings Bond Issues, Redemptions, and Maturities by Series
Paper Savings Bonds Issues, Redemptions, and Maturities by Series
Marketable securities and savings bonds issued in TreasuryDirect
Sales and conversion data for securities issued in TreasuryDirect
Record Setting Auction Data
Data for Treasury marketable securities that sets records, such as the lowest rate or yield ever, the highest rate ever, the highest offering size, highest bid to cover and the dates associated with the data.
Title XII Advance Activities Schedule
This table shows what the states are borrowing from the Unemployment Trust Fund in order to pay unemployment benefits.
Federal Borrowings Program Reports Detail Principal and Accrued Balances and Summary General Ledger Balances
Federal agencies with legal authority granted by Congress through legislation may borrow funds from Treasury to operate credit programs to loan or guarantee loans for nonfederal borrowers, such as small businesses, students, veterans, and farmers. Public Debt reports the detail records of the loan transactions between Treasury and other federal agencies and accounts for and reports Treasury loans receivable and the related interest receivable.
Trust Fund Financial Reports
Financial reports for the trust funds that Public Debt manages, including the Unemployment Trust Fund, the Highway Trust Fund, Social Security, Oil Spill, Airport and Airway, Harbor Maintenance - a total of 18.
Monthly Statement of the Public Debt
The Monthly Statement of the Public Debt (MSPD) is available online in summary and full versions, and lists the types of Treasury Securities issued to finance the Debt, the related maturity dates, and the 'Amount Outstanding'. The downloadable files include the Summary page, the STRIPS information, and the Monthly Statement of the Public Debt (MSPD) in its entirety. Data is available on the fourth business day of each month. Data on the website is available from 1953 to the present. However, for the years 1953-1996 only the MSPD in its entirety is available and that is in PDF format.
Debt Position and Activity Report
The Debt Position and Activity Report shows the current and historical debt position of the U.S. Department of the Treasury in relation to debt held by the public, intragovernmental holdings, and statutory debt limit. Issue and redemption activity are also provided in this report.
Interest Cost on the Debt Outstanding
The Interest Expense on the Debt Outstanding includes the monthly interest for U.S. Treasury notes and bonds; Foreign and domestic series certificates of indebtedness, notes and bonds; Savings bonds; Government Account Series (GAS); State and Local Government series (SLGs) and other special purpose securities. Amortized discount or premium on bills, notes and bonds is also included in the monthly interest expense.
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Last Updated: 12/3/2013 4:18 PM