Federal Debt in the Financial Accounts of the United States, Accessible Data
PrintAccessible version of figures
Table 1: Treasury securities outstanding on June 30, 2015 (Millions of dollars)
Source: Monthly Statement of the Public Debt.
| Type | Debt Held By the Public | Intragovernmental Holdings | Totals |
|---|---|---|---|
| Total Marketable | 12,688,996 | 22,098 | 12,711,094 |
| Total Nonmarketable | 387,418 | 5,053,486 | 5,440,904 |
| Total Public Debt Outstanding | 13,076,414 | 5,075,583 | 18,151,998 |
Figure 1: Treasury securities outstanding
Source: Monthly Statement of the Public Debt and Financial accounts of the United States, September 18, 2015
Note: Financial Accounts data includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee
| Date | MSPD | Financial Accounts |
|---|---|---|
| 2000q1 | 5773 | 4299 |
| 2000q2 | 5686 | 4119 |
| 2000q3 | 5674 | 4080 |
| 2000q4 | 5662 | 4063 |
| 2001q1 | 5774 | 4095 |
| 2001q2 | 5727 | 3949 |
| 2001q3 | 5807 | 4031 |
| 2001q4 | 5943 | 4118 |
| 2002q1 | 6006 | 4158 |
| 2002q2 | 6126 | 4187 |
| 2002q3 | 6228 | 4287 |
| 2002q4 | 6406 | 4400 |
| 2003q1 | 6461 | 4441 |
| 2003q2 | 6670 | 4559 |
| 2003q3 | 6783 | 4676 |
| 2003q4 | 6998 | 4823 |
| 2004q1 | 7131 | 4945 |
| 2004q2 | 7274 | 4995 |
| 2004q3 | 7379 | 5093 |
| 2004q4 | 7596 | 5227 |
| 2005q1 | 7777 | 5380 |
| 2005q2 | 7836 | 5333 |
| 2005q3 | 7933 | 5420 |
| 2005q4 | 8170 | 5561 |
| 2006q1 | 8371 | 5703 |
| 2006q2 | 8371 | 5633 |
| 2006q3 | 8507 | 5691 |
| 2006q4 | 8680 | 5780 |
| 2007q1 | 8850 | 5918 |
| 2007q2 | 8829 | 5797 |
| 2007q3 | 9008 | 5919 |
| 2007q4 | 9229 | 6051 |
| 2008q1 | 9358 | 6236 |
| 2008q2 | 9492 | 6194 |
| 2008q3 | 10025 | 6740 |
| 2008q4 | 10700 | 7353 |
| 2009q1 | 11127 | 7798 |
| 2009q2 | 11545 | 8141 |
| 2009q3 | 11910 | 8534 |
| 2009q4 | 12311 | 8859 |
| 2010q1 | 12773 | 9320 |
| 2010q2 | 13202 | 9669 |
| 2010q3 | 13562 | 10075 |
| 2010q4 | 14025 | 10504 |
| 2011q1 | 14270 | 10750 |
| 2011q2 | 14343 | 10756 |
| 2011q3 | 14790 | 11252 |
| 2011q4 | 15223 | 11642 |
| 2012q1 | 15582 | 12025 |
| 2012q2 | 15856 | 12229 |
| 2012q3 | 16066 | 12479 |
| 2012q4 | 16433 | 12823 |
| 2013q1 | 16771 | 13171 |
| 2013q2 | 16738 | 13066 |
| 2013q3 | 16738 | 13118 |
| 2013q4 | 17352 | 13681 |
| 2014q1 | 17601 | 13931 |
| 2014q2 | 17633 | 13887 |
| 2014q3 | 17824 | 14117 |
| 2014q4 | 18141 | 14417 |
| 2015q1 | 18152 | 14435 |
| 2015q2 | 18152 | 14353 |
Table 2: Sectoral distribution of Treasury securities (2015:Q2)
Source Financial Accounts of the United States, September 18, 2015.
| Sector | Value (Millions) | Percent Share |
|---|---|---|
| Rest of the World | 6,174,273 | 43.0 |
| Monetary Authority | 2,460,957 | 17.1 |
| Federal gov't employee retirement funds | 1,381,588 | 9.6 |
| Households and nonprofit organizations | 1,012,985 | 7.1 |
| Mutual funds | 652,033 | 4.5 |
| State and local governments | 641,578 | 4.5 |
| S&L and private pensions retirement funds | 499,834 | 3.5 |
| U.S.-chartered depository institutions | 424,192 | 3.0 |
| Money market mutual funds | 398,094 | 2.8 |
| Insurance companies | 292,591 | 2.0 |
| Other | 415,276 | 2.9 |