Services

• We can help your agency liquidate securities both equity and debt instruments.
• Federal Agencies: We can guide you through the process of borrowing from the Department of the Treasury.

Facts and Figures

• The Debt of the U.S.,
• Daily amounts to the penny...
• The Daily History of the Debt
• Historical Debt Outstanding - Annual
• 1950 - 2000
• 1900 - 1949
• 1850 - 1899
• 1791 - 1849
• Who holds the Debt?
• Intragovernmental Holdings
• Debt Held by the Public
• Monthly Statement of the Public Debt (MSPD)
• Summary page
• Summary page & Entire MSPD Downloads are available in Adobe Acrobat PDF, Excel, and Text (.prn) formats
• Historical Debt Monthly Statement Summaries
• Average Interest Rates
• Treasury Securities at a Glance
• Separate Trading of Registered Interest and Principal of Securities program (STRIPS) table
• What are STRIPS?
• Downloads are available in Adobe Acrobat PDF, Excel, and Text (.prn) formats
• Interest Rates & Expenses
• Interest Expense on the Debt Outstanding
• Prompt Payment Act Interest Rate
• Interest Rates for Various Statutory Purposes
• Credit Reform Interest Rates by Fiscal Year
• Federal Debt Schedules, Unqualified Opinion, and Manangement's Response
• Gift Contributions to Reduce Debt Held by the Public

Other Websites of Interest

• The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury. The MTS publishes the Federal Government's budget results; including the annual deficit/surplus.