![]() ![]() We continue to observe rather elevated volatility in bond markets, with long-dated Treasury yields rising again: unsurprisingly, the only notable move in FX since the weekend has been another leg higher in USD/JPY. Most copies are from the Treasury Library collection with the help from Stanford University Libraries collection and Google Books.It’s been a slow start to the week in the currency market, with the dollar being mixed but generally supported yesterday and in today’s Asian session. Total Public Debt Outstanding = Debt Held by the Public + Intragovernmental Holdings The dataset does contain Debt Held by the Public and Intragovernmental Holdings which sum to Total Public Debt Outstanding. This dataset does not explicitly state the Total Public Debt Outstanding, which is available within the actual Daily Treasury Statement. See each dataset's Notes & Known Limitations section for more details. Please note that Total Public Debt Outstanding may be calculated differently within different datasets. Some columns in this dataset overlap with the Monthly Statement of the Public Debt (MSPD), Monthly Treasury Statement (MTS), Historical Debt Outstanding, and Debt to the Penny datasets. Please reference the TGA Closing Balance value within the Type of Account column to find the closing balance values within the opening balance columns. In the Operating Cash Balance table, the closing balance today column values will be null from Aponwards to reflect DTS updates. For documentation of historical changes to the DTS (past announcements), including changes in line item names and reporting, please refer to the DTS Announcements file. ![]() The Short-Term Cash Investments table was indefinitely suspended in 2008. ![]() ![]() Please refer to the footnotes of the DTS Published Report for further detail.Īs of the Octostatement, all references to Federal Reserve Account throughout the DTS are changed to Treasury General Account (TGA). Values related to the Statutory Debt Limit are not available for periods where the debt limit has been suspended and are represented as null in the dataset. 14, 2023 will remain in Inter-agency Tax Transfers (Table IV). Moving forward the Federal Tax Deposits data will be contained within Deposits and Withdrawals of Operating Cash (Table II). Federal Tax Deposits (Table IV) was renamed to Inter-agency Tax Transfers (Table IV). Income Tax Refunds Issued (Table VI) was renamed to Table V Income Tax Refunds Issued (Table V). The historical data will remain available within the dataset table. Dollar values are rounded in millions to cohere with other data in the dataset.Įnd Total Public Debt Outstanding DisclaimerĪs of February 14, 2023, Table V Short Term Cash Investments will no longer be updated and removed from the published report. In this dataset, Intragov Holdings do not include debt issued by the FFB. Schedules of Federal Debt contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. Dollar values are rounded in millions to cohere with other data in the dataset. In this dataset, Intragov Holdings includes debt issued by the FFB. Monthly Statement of the Public Debt (MSPD) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. Monthly Treasury Statement (MTS) contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. Please note that the published reports on the Fiscal Service site contain TPDO values. Dollar values for Debt Held by the Public and Intragov Holdings are rounded in millions to cohere with other data in the dataset. In this dataset, TPDO includes debt issued by the FFB.ĭaily Treasury Statement (DTS) contains Debt Held by the Public and Intragov Holdings, but does not aggregate these two categories into TPDO. Historical Debt Outstanding contains TPDO, but no breakout of Debt Held by the Public and Intragov Holdings. The list below provides information on where there are differences in debt calculations related to the national debt.ĭebt to the Penny contains TPDO, as well as a breakout of Debt Held by the Public and Intragov Holdings. The datasets listed below only include debt issued by the Treasury Department. Some datasets include debt issued by the Federal Financing Bank (FFB). TPDO is the sum of Debt Held by the Public and Intragovernmental (Intragov) Holdings. There are six datasets on Fiscal Data which include the national debt, which is referred to as Total Public Debt Outstanding (TPDO). ![]()
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