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

Introduction

01/31/2001 — 10/31/2026Released MonthlyLast Updated 11/05/2026New Data Expected 12/04/20267 Data Tables

The U.S. Treasury Monthly Statement of the Public Debt (MSPD) dataset details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-marketable and whether it is debt held by the public or debt held by government agencies. All amounts are reported in millions of U.S. dollars. Data is published on the fourth business day of each month, detailing the debt as of the end of the previous month.

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Dataset Properties

Data Table Name
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Summary of Treasury Securities Outstandingrecord_dateRecord DateThe date that data was published.DATE1
Summary of Treasury Securities Outstandingsecurity_type_descSecurity Type DescriptionTier one of a two-tier hierarchy for categorizing Treasury securities. Indicates whether a security type is marketable or nonmarketable. Marketable securities can be traded on the secondary market and have ownership transferred from one person or entity to another. Non-marketable securities cannot be resold to other investors by the original holder.STRING1
Summary of Treasury Securities Outstandingsecurity_class_descSecurity Class DescriptionTier two of a two-tier hierarchy for categorizing Treasury securities. Bills mature in one year or less and are sold at a discount from their face value, earning the holder interest when the security matures at its full face value. Notes mature in 1 to 10 years and pay interest every six months until they mature. Bonds mature in 20 to 30 years and pay interest every six months until they mature. Treasury Inflation-Protected Securities have a principal value that increases with inflation and decreases with deflation (as measured by the Consumer Price Index), while offering semiannual interest payments based on this adjusted principal. Floating Rate Notes are two year marketable securities which pay interest four times a year and has an interest rate that may change over time. Federal Financing Bank is a government corporation and instrumentality of the United States, established in 1973 under the supervision of the Treasury with the primary mission to centralize and reduce the borrowing costs of federal and federally-assisted agencies, ensuring that government debt does not disrupt private financial markets. Domestic Series are specialized certificates of indebtedness that the Treasury issues to specific domestic or international entities and cannot be traded or sold on the secondary market. State and Local Government Series are special purpose securities that Treasury issues to state and local governments to assist with compliance of federal tax laws and IRS regulations governing the investment of cash proceeds generated from a tax-exempt bond issuance. United States Savings Securities are issued directly to buyers (rather than auctioned) and are not traded in secondary markets. Government Account Series are non-marketable, non-transferable Treasury securities issued directly to federal government trust funds and agencies. Other Debt is classified as Subject to the Statutory Debt Limit or Not Subject to the Statutory Debt Limit. Some of the debt classified as subject to the Statutory Debt Limit include Mortgage Guaranty Insurance Company Tax and Loss Bonds, United States Saving Stamps, Armed Forces Leave Bonds, and other securities. Some of the Debt classified as Not Subject to the Statutory Debt Limit include United States Notes, National and Federal Reserve Bank Notes assumed by the United States on Deposit of lawful money for their retirement, Silver Certificates (Act of June 24 1967), and other securities.STRING1
Summary of Treasury Securities Outstandingdebt_held_public_mil_amtDebt Held by the Public (in Millions)All federal debt held by individuals, corporations, state or local governments, Federal Reserve Banks, foreign governments, and other entities outside the United States Government less Federal Financing Bank securities. All figures are rounded to the nearest million.CURRENCY01
Summary of Treasury Securities Outstandingintragov_hold_mil_amtIntragovernmental Holdings (in Millions)Government Account Series securities held by Government trust funds, revolving funds, and special funds; and Federal Financing Bank securities. A small amount of marketable securities are held by government accounts. All figures are rounded to the nearest million.CURRENCY01
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