Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-07-23 about maturity, securities, Treasury, and USA.

As of December 2024, Japan held United States treasury securities totaling about 1.06 trillion U.S. dollars. Foreign holders of United States treasury debt According to the Federal Reserve and U.S. Department of the Treasury, foreign countries held a total of 8.5 trillion U.S. dollars in U.S. treasury securities as of December 2024. Of the total held by foreign countries, Japan and Mainland China held the greatest portions, with China holding 759 billion U.S. dollars in U.S. securities. The U.S. public debt In 2023, the United States had a total public national debt of 33.2 trillion U.S. dollars, an amount that has been rising steadily, particularly since 2008. In 2023, the total interest expense on debt held by the public of the United States reached 678 billion U.S. dollars, while 197 billion U.S. dollars in interest expense were intra governmental debt holdings. Total outlays of the U.S. government were 6.1 trillion U.S. dollars in 2023. By 2029, spending is projected to reach 8.3 trillion U.S. dollars.

Graph and download economic data for Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level from 2002-12-18 to 2025-07-30 about foreign, accounting, all items, securities, Treasury, and USA.

Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Wednesday Level (TREAS10Y) from 2002-12-18 to 2025-07-30 about 10 years +, maturity, securities, Treasury, and USA.

United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average was 2876297.00000 Mil. of $ in July of 2025, according to the United States Federal Reserve. Historically, United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average reached a record high of 3133675.00000 in March of 2021 and a record low of 0.00000 in December of 2002. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average - last updated from the United States Federal Reserve on August of 2025.

United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average was -53391.00000 Mil. of U.S. $ in June of 2025, according to the United States Federal Reserve. Historically, United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average reached a record high of 815749.00000 in July of 2008 and a record low of -228000.00000 in April of 2020. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average - last updated from the United States Federal Reserve on July of 2025.

The value of U.S. Treasury securities held by residents of Russia amounted to ** million U.S. dollars in March 2025, marking a stark contrast to ***** billion U.S. dollars held in January 2020. The lowest over the period under consideration was recorded in November 2023 at ** million U.S. dollars. Furthermore, in March 2020, the figure plummeted to **** billion U.S. dollars, down from **** billion U.S. dollars one month prior. Russia’s holdings of U.S. treasury securities have decreased since 2014 following the Western sanctions over the annexation of Crimea and have further dropped in 2022 after more restrictions were imposed over the war in Ukraine. What are U.S. treasury holdings? U.S. treasury holdings are government debt instruments that contribute to the funding of various government projects in the country. The U.S. Department of Treasury allows individuals and organizations to invest in treasury notes, bills, and bonds, which are the main three types of securities. Just under half of the outstanding ** trillion U.S. dollars as of May 2024 were in the form of treasury notes. The notes have varying maturities and coupon payment frequencies, which are different from the maturity periods of treasury bills and bonds. Main foreign holders of U.S. treasury securities Foreign holdings of U.S. treasury debt amounted to ***** trillion U.S. dollars as of January 2024. Japan and China held the largest portions, with China possessing ***** billion U.S. dollars in U.S. securities. Additionally, other significant foreign holders included oil exporting countries and Caribbean banking centers.

Total outstanding debt of the U.S. government reported daily. Includes a breakout of intragovernmental holdings (federal debt held by U.S. government) and debt held by the public (federal debt held by entities outside the U.S. government).

Graph and download economic data for Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average (RESH4FGXAWXCH52NWW) from 2002-12-18 to 2025-07-30 about custody holdings, average, all items, securities, and USA.

Holdings of US Treasury Securities data was reported at 784.300 USD bn in Feb 2025. This records an increase from the previous number of 760.802 USD bn for Jan 2025. Holdings of US Treasury Securities data is updated monthly, averaging 937.400 USD bn from Mar 2000 (Median) to Feb 2025, with 300 observations. The data reached an all-time high of 1,316.700 USD bn in Nov 2013 and a record low of 58.900 USD bn in Nov 2000. Holdings of US Treasury Securities data remains active status in CEIC and is reported by U.S. Department of the Treasury. The data is categorized under China Premium Database’s Government and Public Finance – Table CN.FF: Holdings of US Treasury Securities.

United States - Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level was 2323866.00000 Mil. of U.S. $ in July of 2025, according to the United States Federal Reserve. Historically, United States - Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level reached a record high of 2323866.00000 in July of 2025 and a record low of 443424.00000 in February of 2009. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level - last updated from the United States Federal Reserve on July of 2025.

Graph and download economic data for Households and Nonprofit Organizations; Treasury Securities; Asset, Level (HNOTSAQ027S) from Q4 1945 to Q1 2025 about IMA, nonprofit organizations, savings, bonds, securities, Treasury, assets, households, and USA.

The Estimated Ownership of U.S. Treasury Securities table presents the estimated ownership of U.S. Treasury securities. Information is primarily obtained from the Federal Reserve Board of Governors Flow of Funds data, Table L209. State, local, andforeign holdings include special issues of nonmarketable securities to municipal entities and foreign official accounts. They also include municipal, foreign official, and private holdings of marketable Treasury securities.

United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average was 435.00000 Mil. of $ in July of 2025, according to the United States Federal Reserve. Historically, United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average reached a record high of 551.00000 in May of 2025 and a record low of 25.00000 in October of 2020. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average - last updated from the United States Federal Reserve on July of 2025.

United States Treasury Securities: Foreign Holder: Singapore data was reported at 134.500 USD bn in Sep 2018. This records an increase from the previous number of 130.000 USD bn for Aug 2018. United States Treasury Securities: Foreign Holder: Singapore data is updated monthly, averaging 39.800 USD bn from Mar 2000 (Median) to Sep 2018, with 223 observations. The data reached an all-time high of 134.500 USD bn in Sep 2018 and a record low of 17.300 USD bn in Jan 2003. United States Treasury Securities: Foreign Holder: Singapore data remains active status in CEIC and is reported by US Department of Treasury. The data is categorized under Global Database’s United States – Table US.Z050: Major Foreign Holders of US Treasury Securities.

At the end of 2023, depository institutions owned around 4.86 percent of the total U.S. debt. Depository institutions includes U.S. chartered depository institutions, foreign banking offices in the United States, banks in U.S. affiliated areas, credit unions, and bank holding companies.

The total debt accrued by the U.S. annually can be accessed here.

United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level was 426.00000 Mil. of $ in July of 2025, according to the United States Federal Reserve. Historically, United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level reached a record high of 555.00000 in May of 2025 and a record low of 24.00000 in February of 2022. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level - last updated from the United States Federal Reserve on July of 2025.

Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.

Graph and download economic data for Federal Debt Held by Foreign and International Investors as Percent of Gross Domestic Product (HBFIGDQ188S) from Q1 1970 to Q1 2025 about foreign, debt, federal, GDP, and USA.

This table shows the total receipts and outlays and the resulting surplus or deficit (shown on the table as excess) for the current month and the current fiscal year-to-date for all federal trust funds. The table also shows the totals for securities held as investments by the federal trust funds for the beginning of the fiscal year and the beginning and ending of the current accounting month. A trust fund is a type of account, designated by law, for receipts or offsetting receipts dedicated to specific purposes and the expenditure of these receipts. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.