Treasury Investor Data

Treasury Data

Investor Class Allotments

Treasury provides information on the total amounts of marketable coupon securities and bills allotted investor classed at auction. The data is lagged and provided once each month for bill auctions and twice each month for coupon securities.

Treasury International Capital (TIC) System

The Treasury International Capital (TIC) reporting system collects data for the United States on cross-border portfolio investment flows and positions between U.S. residents and foreign residents.

Daily Treasury Statement

The Daily Treasury Statement summarizes the United States Treasury's cash and debt operations for the federal government.

Monthly Treasury Statement

The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.

Monthly Statement of the Public Debt (MSPD)

The Monthly Statement of the Public Debt is a report published monthly that shows the total public debt outstanding for the United States of America.

Debt Limit

The debt limit is the total amount of money that the United States government is authorized to borrow to meet its existing legal obligations. More information is available here.


TreasuryDirect is the U.S. Department of the Treasury Bureau of the Fiscal Services’ financial services website that permits investors to buy and redeem securities directly from the U.S. Department of the Treasury in electronic form and provides product information and research across the entire line of Treasury securities.

Treasury Bulletin

The Treasury Bulletin contains a mix of narrative, tables, and charts related to Treasury issues, federal financial operations, international statistics, and financial commitments of the U.S. government.


External Data Sources

Federal Reserve

The Federal Reserve System is the central bank of the United States


Office of Management and Budget and Congressional Budget Office provide analysis of the budget based on current and proposed law.

Other U.S. Government Agencies