Table Data - Federal Debt Held by Agencies and Trusts
| Title | Federal Debt Held by Agencies and Trusts |
|---|---|
| Series ID | FDHBATN |
| Source | U.S. Department of the Treasury. Fiscal Service |
| Release | Treasury Bulletin |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly, End of Period |
| Units | Millions of Dollars |
| Date Range | 1981-01-01 to 2025-10-01 |
| Last Updated | 2026-03-03 5:40 PM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 1981-01-01 | 190855.000000000 |
| 1981-04-01 | 199919.000000000 |
| 1981-07-01 | 208056.000000000 |
| 1981-10-01 | 203220.000000000 |
| 1982-01-01 | 202411.000000000 |
| 1982-04-01 | 211714.000000000 |
| 1982-07-01 | 216404.000000000 |
| 1982-10-01 | 209355.000000000 |
| 1983-01-01 | 201155.000000000 |
| 1983-04-01 | 229290.000000000 |
| 1983-07-01 | 239023.000000000 |
| 1983-10-01 | 236277.000000000 |
| 1984-01-01 | 239843.000000000 |
| 1984-04-01 | 257597.000000000 |
| 1984-07-01 | 263084.000000000 |
| 1984-10-01 | 289600.000000000 |
| 1985-01-01 | 295499.000000000 |
| 1985-04-01 | 314156.000000000 |
| 1985-07-01 | 316545.000000000 |
| 1985-10-01 | 348859.000000000 |
| 1986-01-01 | 352557.000000000 |
| 1986-04-01 | 374410.000000000 |
| 1986-07-01 | 382859.000000000 |
| 1986-10-01 | 403091.000000000 |
| 1987-01-01 | 407453.000000000 |
| 1987-04-01 | 438146.000000000 |
| 1987-07-01 | 457167.000000000 |
| 1987-10-01 | 477650.000000000 |
| 1988-01-01 | 490840.000000000 |
| 1988-04-01 | 534242.000000000 |
| 1988-07-01 | 550448.000000000 |
| 1988-10-01 | 589213.000000000 |
| 1989-01-01 | 607479.000000000 |
| 1989-04-01 | 657801.000000000 |
| 1989-07-01 | 676705.000000000 |
| 1989-10-01 | 707823.000000000 |
| 1990-01-01 | 722694.000000000 |
| 1990-04-01 | 774982.000000000 |
| 1990-07-01 | 795762.000000000 |
| 1990-10-01 | 828275.000000000 |
| 1991-01-01 | 866838.000000000 |
| 1991-04-01 | 895125.000000000 |
| 1991-07-01 | 919573.000000000 |
| 1991-10-01 | 968664.000000000 |
| 1992-01-01 | 963658.000000000 |
| 1992-04-01 | 1007882.000000000 |
| 1992-07-01 | 1016330.000000000 |
| 1992-10-01 | 1047701.000000000 |
| 1993-01-01 | 1043024.000000000 |
| 1993-04-01 | 1099665.000000000 |
| 1993-07-01 | 1116693.000000000 |
| 1993-10-01 | 1153490.000000000 |
| 1994-01-01 | 1141661.000000000 |
| 1994-04-01 | 1202934.000000000 |
| 1994-07-01 | 1213098.000000000 |
| 1994-10-01 | 1257032.000000000 |
| 1995-01-01 | 1254657.000000000 |
| 1995-04-01 | 1316564.000000000 |
| 1995-07-01 | 1320784.000000000 |
| 1995-10-01 | 1304456.000000000 |
| 1996-01-01 | 1353767.000000000 |
| 1996-04-01 | 1422443.000000000 |
| 1996-07-01 | 1447003.000000000 |
| 1996-10-01 | 1497178.000000000 |
| 1997-01-01 | 1506784.000000000 |
| 1997-04-01 | 1571583.000000000 |
| 1997-07-01 | 1596765.000000000 |
| 1997-10-01 | 1655682.000000000 |
| 1998-01-01 | 1670378.000000000 |
| 1998-04-01 | 1757556.000000000 |
| 1998-07-01 | 1763860.000000000 |
| 1998-10-01 | 1826826.000000000 |
| 1999-01-01 | 1857066.000000000 |
| 1999-04-01 | 1953613.000000000 |
| 1999-07-01 | 1988674.000000000 |
| 1999-10-01 | 2060560.000000000 |
| 2000-01-01 | 2085418.000000000 |
| 2000-04-01 | 2190225.000000000 |
| 2000-07-01 | 2235712.000000000 |
| 2000-10-01 | 2248675.000000000 |
| 2001-01-01 | 2339354.000000000 |
| 2001-04-01 | 2452639.000000000 |
| 2001-07-01 | 2468757.000000000 |
| 2001-10-01 | 2549681.000000000 |
| 2002-01-01 | 2562358.000000000 |
| 2002-04-01 | 2662925.000000000 |
| 2002-07-01 | 2675648.000000000 |
| 2002-10-01 | 2758322.000000000 |
| 2003-01-01 | 2749997.000000000 |
| 2003-04-01 | 2853842.000000000 |
| 2003-07-01 | 2859275.000000000 |
| 2003-10-01 | 2953910.000000000 |
| 2004-01-01 | 2954401.000000000 |
| 2004-04-01 | 3055601.000000000 |
| 2004-07-01 | 3075687.000000000 |
| 2004-10-01 | 3189791.000000000 |
| 2005-01-01 | 3204543.000000000 |
| 2005-04-01 | 3308866.000000000 |
| 2005-07-01 | 3331332.000000000 |
| 2005-10-01 | 3455806.000000000 |
| 2006-01-01 | 3498352.000000000 |
| 2006-04-01 | 3622592.000000000 |
| 2006-07-01 | 3663766.000000000 |
| 2006-10-01 | 3779016.000000000 |
| 2007-01-01 | 3795387.000000000 |
| 2007-04-01 | 3924644.000000000 |
| 2007-07-01 | 3958411.000000000 |
| 2007-10-01 | 4092884.000000000 |
| 2008-01-01 | 4103546.000000000 |
| 2008-04-01 | 4206981.000000000 |
| 2008-07-01 | 4210485.000000000 |
| 2008-10-01 | 4327154.000000000 |
| 2009-01-01 | 4290603.000000000 |
| 2009-04-01 | 4368811.000000000 |
| 2009-07-01 | 4355291.000000000 |
| 2009-10-01 | 4496990.000000000 |
| 2010-01-01 | 4478872.000000000 |
| 2010-04-01 | 4562572.000000000 |
| 2010-07-01 | 4534011.000000000 |
| 2010-10-01 | 4629804.000000000 |
| 2011-01-01 | 4613541.000000000 |
| 2011-04-01 | 4596208.000000000 |
| 2011-07-01 | 4658307.000000000 |
| 2011-10-01 | 4770443.000000000 |
| 2012-01-01 | 4730118.000000000 |
| 2012-04-01 | 4806820.000000000 |
| 2012-07-01 | 4791850.000000000 |
| 2012-10-01 | 4846174.000000000 |
| 2013-01-01 | 4848930.000000000 |
| 2013-04-01 | 4831752.000000000 |
| 2013-07-01 | 4757211.000000000 |
| 2013-10-01 | 4996782.000000000 |
| 2014-01-01 | 4982034.000000000 |
| 2014-04-01 | 5060585.000000000 |
| 2014-07-01 | 5039262.000000000 |
| 2014-10-01 | 5117626.000000000 |
| 2015-01-01 | 5061873.000000000 |
| 2015-04-01 | 5076962.000000000 |
| 2015-07-01 | 5026862.000000000 |
| 2015-10-01 | 5222311.000000000 |
| 2016-01-01 | 5335177.000000000 |
| 2016-04-01 | 5444282.000000000 |
| 2016-07-01 | 5395695.000000000 |
| 2016-10-01 | 5537501.000000000 |
| 2017-01-01 | 5471963.000000000 |
| 2017-04-01 | 5473656.000000000 |
| 2017-07-01 | 5563073.000000000 |
| 2017-10-01 | 5669641.000000000 |
| 2018-01-01 | 5652861.000000000 |
| 2018-04-01 | 5711522.000000000 |
| 2018-07-01 | 5737252.000000000 |
| 2018-10-01 | 5853354.000000000 |
| 2019-01-01 | 5804029.000000000 |
| 2019-04-01 | 5818564.000000000 |
| 2019-07-01 | 5893424.000000000 |
| 2019-10-01 | 6013988.000000000 |
| 2020-01-01 | 5995035.000000000 |
| 2020-04-01 | 5928866.000000000 |
| 2020-07-01 | 5907764.000000000 |
| 2020-10-01 | 6096382.000000000 |
| 2021-01-01 | 6125707.000000000 |
| 2021-04-01 | 6175904.000000000 |
| 2021-07-01 | 6123040.000000000 |
| 2021-10-01 | 6448886.000000000 |
| 2022-01-01 | 6497680.000000000 |
| 2022-04-01 | 6635101.000000000 |
| 2022-07-01 | 6608706.000000000 |
| 2022-10-01 | 6880448.000000000 |
| 2023-01-01 | 6743612.000000000 |
| 2023-04-01 | 6850199.000000000 |
| 2023-07-01 | 6817835.000000000 |
| 2023-10-01 | 7041267.000000000 |
| 2024-01-01 | 7053111.000000000 |
| 2024-04-01 | 7197526.000000000 |
| 2024-07-01 | 7138959.000000000 |
| 2024-10-01 | 7359480.000000000 |
| 2025-01-01 | 7281336.282647191 |
| 2025-04-01 | 7235292.255141790 |
| 2025-07-01 | 7339271.256866740 |
| 2025-10-01 | 7643295.905503460 |