Domestic Holdings of US Treasury Debt
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VariableDescription
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End of MonthMonth of US Treasury Data
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Total Public Debt
Sum of Debt Held By Governments and Private Investors
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Federal Reserve and Intragovernmental holdings
Amount of Debt Held By Federal Reserve and Intragovernmental holdings
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Total privately held
Amount of Debt Held By Private Investors
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Depository institutions
Amount of Debt Held By Depository Institutions
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U.S. savings bonds
Amount of Debt Held in the Form of US Savings Bonds
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Private
Amount of Debt Held in the Form of Private Pension Funds
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State and local governments
Amount of Debt Held in the Form of State And Local Government Pension Funds
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Insurance companies
Amount of Debt Held By Insurance Companies
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Mutual funds
Amount of Debt Held By Mutual Funds
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State and local governments
Amount of Debt Held in the Form of State And Local Governments
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Source
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1United States Department of the Treasury
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Data Notes
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All data are in billions of U.S. dollars
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1 Face value.
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2 Federal Reserve holdings exclude Treasury securities held under repurchase agreements.
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3 Includes U.S. chartered depository institutions, foreign banking offices in U.S., banks in U.S. affiliated areas, credit unions, and bank holding companies.
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4 Current accrual value includes myRA.
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5 Includes Treasury securities held by the Federal Employees Retirement System Thrift Savings Plan "G Fund."
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6 Includes money market mutual funds, mutual funds, and closed-end investment companies.
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7 Includes nonmarketable foreign series, Treasury securities, and Treasury deposit funds. Excludes Treasury securities held under repurchase agreements in custody accounts at the Federal Reserve Bank of New York. Estimates reflect benchmarks to this series at differing intervals; for further detail, seeTreasury Bulletinand http://www.treasury.gov/resource-center/data-chart-center/tic/pages/index.aspx.
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8 Includes individuals, Government-sponsored enterprises, brokers and dealers, bank personal trusts and estates, corporate and noncorporate businesses, and other investors.
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Note: Data shown in this table are as of January 27, 2016.
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LINK: https://www.gpo.gov/fdsys/pkg/ERP-2016/pdf/ERP-2016-table24.pdf
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2002-2015
1989-2001