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 Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-07-16 about maturity, securities, Treasury, and USA.

This statistic presents holdings of treasury securities of state and local government in the United States from 2000 to 2018. In 2018, state and local governments held approximately 660 billion U.S. dollars in treasury securities.

These tables provide additional detail on the investment holdings of U.S. money market funds, based on a monthly dataset of security-level holdings for all U.S. money market funds. Table 1 reports the aggregate dollar amount of investments of U.S. money market funds since 2010, by the world region and country of the security issuer. Table 2 provides a finer level of detail by month, showing, for each country of issuer, the aggregate dollar amount of investments of U.S. money market funds by type of money fund (i.e., prime, government, and municipal bond funds), type of security (i.e., direct debt and deposits, repurchase agreement, asset-backed commercial paper, and other), and by maturity of the security. Table 3 depicts the asset allocation of U.S. money market fund portfolios over time. Tables 4, 5, and 6 show the asset allocation of prime, government, and tax-exempt money market funds, respectively, over time. The sum of the values in these three tables equals the total value of Table 3. Tables 7 and 8 report additional detail on the repurchase agreement holdings and the commercial paper holdings, respectively, for U.S. money market funds.

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).

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.

Graph and download economic data for Federal Government; Special Drawing Rights (SDRs) Holdings; Asset, Transactions (FGSDRHA027N) from 1946 to 2024 about IMA, transactions, federal, assets, government, and USA.

The Distribution of Federal Securities by Class of Investors and Type of Issues table presents Treasury marketable andnonmarketable securities and debt issued by other Federal agencies held by Government accounts, the FRBs, and private investors. Social Security and Federal retirement trust fund investments comprise much of the Government account holdings. The FRBs acquire Treasury securities in the market as a means of executing monetary policy.

Foreign holdings of U.S. securities, and U.S. holdings of foreign securities. Major foreign holders of US Securities. Monthly Holdings of U.S. Long-term Securities at Current Market Value by Foreign Residents. Monthly Holdings of Foreign Long-term Securities at Current Market Value by U.S. Residents. Includes: Total holdings by all U.S. residents; by type, holder and issuer. U.S. holdings by country of issuer (files include both recent and historical data). Monthly Holdings of Short-term Debt. Types of foreign portfolio investment in the United States (quarterly). Total U.S. banking & securities liabilities to foreign residents

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.

Graph and download economic data for Federal Government; Special Drawing Rights (SDRs) Holdings; Asset, Level (FGSDRSQ027S) from Q4 1945 to Q1 2025 about IMA, federal, assets, government, and USA.

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.

United States - Federal Government; Special Drawing Rights (SDRs) Holdings; Asset, Transactions was 4136.00000 Mil. of $ in October of 2024, according to the United States Federal Reserve. Historically, United States - Federal Government; Special Drawing Rights (SDRs) Holdings; Asset, Transactions reached a record high of 451352.00000 in July of 2021 and a record low of -11904.00000 in July of 2005. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal Government; Special Drawing Rights (SDRs) Holdings; Asset, Transactions - last updated from the United States Federal Reserve on June of 2025.

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.

This table represents the breakdown of taxes that are received by the federal government. Federal taxes received are represented as deposits in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.

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 Net Holdings: Outs: CE: Federal Government data was reported at 37.198 USD bn in Jun 2018. This records an increase from the previous number of 37.197 USD bn for Mar 2018. United States Net Holdings: Outs: CE: Federal Government data is updated quarterly, averaging 0.000 USD bn from Dec 1951 (Median) to Jun 2018, with 267 observations. The data reached an all-time high of 223.856 USD bn in Mar 2009 and a record low of 0.000 USD bn in Sep 2008. United States Net Holdings: Outs: CE: Federal Government data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB058: Funds by Instruments: Flows and Outstanding: Corporate Equities.

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Graph and download economic data for Federal government; special drawing rights (SDRs) holdings; asset, Level (DISCONTINUED) (FGSDRSA027N) from 1945 to 2017 about IMA, federal, assets, government, and USA.

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.