Government assets and liabilities consists of data on bond yields as well as figures on government debt and government borrowing and lending.
Major Bank of Japan Assets and Liabilities Indicators
| Indicator | Period | Value | % CHG PREV |
| Bank of Japan Assets | Dec 2025 | 677.78T JPY | -2.89% |
| Bank of Japan Assets: Cash | Jan 2026 | 418.60B JPY | 1.01% |
| Bank of Japan Assets: Corporate Bonds | Jan 2026 | 2.584T JPY | -4.93% |
| Bank of Japan Assets: Foreign Currency Assets | Jan 2026 | 11.50T JPY | 0.63% |
| Bank of Japan Assets: Japanese Government Bonds | Jan 2026 | 545.58T JPY | 0.22% |
| Bank of Japan Assets: Japanese Government Securities | Jan 2026 | 545.58T JPY | 0.22% |
| Bank of Japan Liabilities: Capital | Jan 2026 | 0.10B JPY | 0.00% |
| Bank of Japan Other Assets | Jan 2026 | 986.40B JPY | 0.35% |
| Bank of Japan Other Liabilities | Jan 2026 | 2.135T JPY | -5.83% |
Major Bank of Japan Reserves Indicators
| Indicator | Period | Value | % CHG PREV |
| Bank of Japan Average Effective Reserve Requirement Ratio | Nov 2025 | 0.84% | 0.00% |
| Bank of Japan Average Outstanding Required Reserves | Nov 2025 | 13.29T JPY | 0.49% |
| Bank of Japan Average Outstanding Reserves | Nov 2025 | 441.07T JPY | -2.44% |
| Bank of Japan Outstanding Reserves | Dec 2025 | 428.97T JPY | -4.37% |
| Bank of Japan Reserve Requirement Ratio on Deposit Liabilities | Nov 2025 | 0.93% | 0.00% |
The weekly financial statement (WFS) provides the public with information on the Eurosystem's monetary policy operations, foreign exchange operations and investment activities.
Major Consolidated Financial Statement of the Eurosystem Indicators
| Indicator | Period | Value | % CHG PREV |
| European Central Bank Assets: Lending to Eurozone Credit Institutions in Euro | Wk of Feb 06 2026 | 21.01B EUR | -13.51% |
| European Central Bank Liabilities: Banknotes in Circulation | Wk of Feb 06 2026 | 1.607T EUR | -0.10% |
| European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro | Wk of Feb 06 2026 | 2.606T EUR | -0.46% |
| European Central Bank Total Assets | Wk of Feb 06 2026 | 6.256T EUR | -0.54% |
| European Central Bank Total Liabilities | Wk of Feb 06 2026 | 6.256T EUR | -0.54% |
The Federal Reserve utilizes several tools for conducting monetary policy which can be grouped into three categories. These are lending to financial institutions, providing liquidity to key credit measures, and purchasing longer-term securities. These tools make use of the balance sheet and the Credit Easing Policy Tools report provides data for these aspects of the Fed's balance sheet.
Major Credit Easing Policy Tools Indicators
The Foreign Holdings of US Securities Report provides information on the cross border financial flows into and out of the United States. This includes data on various US securities held by foreign entities as well as foreign securities held by the US.
Major Foreign Holdings of US Securities Indicators
| Indicator | Period | Value | % CHG PREV |
| Gross Foreign Purchases of Domestic US Long-term Securities | Oct 2025 | 8.036T USD | 6.25% |
| Gross Foreign Sales of Domestic US Long-term Securities | Oct 2025 | 8.075T USD | 3.97% |
| Overall Net TIC Flows | Oct 2025 | -37.35B USD | -- |
The H.4.1 from the Federal Reserve is a weekly report which presents a balance sheet for each Federal Reserve Bank, a consolidated balance sheet for all 12 Reserve Banks, an associated statement that lists the factors affecting reserve balances of depository institutions, and several other tables presenting information on the assets, liabilities, and commitments of the Federal Reserve Banks.
Major H.4.1 Factors Affecting Reserve Balances Indicators
| Indicator | Period | Value | % CHG PREV |
| US Assets - Securities, Repurchase Agreements, and Loans Held by All Federal Reserve Banks | Wk of Feb 11 2026 | 6.526T USD | 0.20% |
| US Assets - Total Securities Held Outright by All Federal Reserve Banks | Wk of Feb 11 2026 | 6.324T USD | 0.26% |
| US Deposits With Federal Reserve Banks, Other Than Reserve Balances | Wk of Feb 11 2026 | 1.155T USD | 0.33% |
| US Total Assets Held by All Federal Reserve Banks | Wk of Feb 11 2026 | 6.622T USD | 0.25% |
The interest expense on debt outstanding includes the monthly interest for US Treasury notes and bonds, foreign and domestic series certificates of indebtedness, notes and bonds, savings bonds, government account series and state and local government series. The fiscal year represents the total interest expense on the Debt Outstanding for a given fiscal year.
Major Interest Expense on Debt Outstanding Indicators
| Indicator | Period | Value | % CHG PREV |
| US Fiscal Year End Interest Expense | 2025 | 1.220T USD | 7.68% |
The Monthly Statement of the Public Debt (MSPD) details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-marketable and whether it is debt held by the public or debt held by government agencies.
Major Monthly Statement of the Public Debt Indicators
| Indicator | Period | Value | % CHG PREV |
| US Public Debt Outstanding | Jan 2026 | 38.52T USD | 0.02% |
| US Public Marketable Debt Outstanding | Jan 2026 | 30.35T USD | 0.25% |
| US Public Nonmarketable Debt Outstanding | Jan 2026 | 8.176T USD | -0.81% |
The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the US Government.
Major Monthly Treasury Statement Indicators
| Indicator | Period | Value | % CHG PREV |
| US Monthly Treasury Outlays | Jan 2026 | 654.55B USD | 4.04% |
| US Monthly Treasury Receipts | Jan 2026 | 559.94B USD | 15.60% |
| US Monthly Treasury Surplus/Defict | Jan 2026 | -94.62B USD | -- |
| US Treasury Surplus/Defict TTM | Jan 2026 | -1.633QN USD | -- |
The SOI Tax Stats contains information regarding federal income tax returns for individuals, businesses, NPOs, etc.
Major Statistics of Income Tax Stats Indicators
| Indicator | Period | Value | % CHG PREV |
| US Adjusted Gross Income | 2016 | 10.23B | 0.15% |
| US Charitable Contributions Reported in Tax Returns | 2016 | 233.87B USD | 5.42% |
| US Deductions Reported in Tax Returns | 2016 | 2.187T USD | 1.34% |
| US Income Tax Reported in Tax Returns | 2016 | 1.427T USD | -0.64% |
| US Individual Income Tax: Tax Rates for Regular Tax: Highest Bracket | 2026 | 37.00% | 0.00% |
| US Individual Income Tax: Tax Rates for Regular Tax: Lowest Bracket | 2026 | 10.00% | 0.00% |
| US Standard Deductions Reported in Tax Returns | 2016 | 893.67B USD | -0.77% |
| US Tax Returns With Estate or Trust Net Loss | 2016 | 48863.00 | -15.46% |
| US Tax Returns With Taxable Income | 2016 | 5.650M | -5.50% |
| US Taxable Income Reported in Tax Returns | 2016 | 7.330T USD | -0.27% |
The Treasury Bulletin contains a mix of narrative, tables, and charts related to: Treasury issues, federal financial operations, international statistics, financial commitments of the US government.
Major Treasury Bulletin Indicators
| Indicator | Period | Value | % CHG PREV |
| US Foreign Public Debt | Q2 2025 | 9.128T USD | 0.86% |
| US Public Debt | Q3 2025 | 37.64T USD | 3.94% |
| US Public Debt as Percent of GDP | Q2 2025 | 118.8% of GDP | -1.46% |
| US Public Debt Per Capita | Jun 2025 | 105.82K USD | -0.14% |
| US Public Debt YoY | Q2 2025 | 3.96% | -15.83% |
Public sector finances time series data for public sector finances and important fiscal aggregates, based on the new European System of Accounts 2010: ESA10 framework.
Major UK Public Sector Finances Indicators
| Indicator | Period | Value | % CHG PREV |
| UK Public Sector Current Budget Deficit | Dec 2025 | 5.805B GBP | 28.37% |
| UK Public Sector Excluding Banks Current Budget Deficit | Dec 2025 | 5.805B GBP | 28.37% |
| UK Public Sector Excluding Banks Net Borrowing | Dec 2025 | 11.58B GBP | 5.82% |
| UK Public Sector Excluding Banks Net Debt | Dec 2025 | 2.936T GBP | 0.36% |
| UK Public Sector Excluding Banks Net Investment | Dec 2025 | 5.773B GBP | -10.06% |
| UK Public Sector Net Borrowing | Dec 2025 | 11.58B GBP | 5.82% |
| UK Public Sector Net Debt | Dec 2025 | 2.936T GBP | 0.36% |
| UK Public Sector Net Investment | Dec 2025 | 5.773B GBP | -10.06% |
The US Banking Liabilities to Foreigners Report data series are based on submissions of monthly reports on own dollar liabilities and claims and on certain custody liabilities denominated in dollars. Quarterly reports are filed for liabilities and claims payable in foreign currencies and on dollar claims held for domestic customers. These reports are mandatory and are filed by banks and other depository institutions in the US.
Major US Banking Liabilities to Foreigners Indicators
Major US Budget Indicators
The Social Security indicator data in this report (barring a few exceptions, see Source for details) is published annually as part of Social Security's Annual Statistical Supplement. This report contains data concerning the costs of, expenses of, and benefits distributed from some of Social Security's insurance trust funds including OASI (Old-Age and Survivors Insurance) and Disability Insurance. It also includes data concerning the specific contributions to and of employers, employees, different genders, different age groups, etc. from and to the various insurance plans. This report may include pre-publication data.
Major US Social Security Benefits Indicators
The World Development Indicators Report is a collection of development indicators compiled from various international sources. This report presents the most current and accurate global data available.
Major World Development Indicators Indicators
| Indicator | Period | Value | % CHG PREV |
| Canada Tariff Rate, All Products | 2022 | 1.37% | -41.70% |
| China Tariff Rate, All Products | 2022 | 2.18% | -5.63% |
| Mexico Tariff Rate, All Products | 2022 | 1.62% | -- |
| World GDP | 2024 | 111.25T USD | 4.03% |
| World GDP per Capita | 2024 | 13663.99 USD | 3.05% |
| World Real GDP YoY | 2024 | 2.86% | -2.72% |
Upcoming Reports
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Feb 19 2026, 16:30 EST |
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Feb 20 2026, 04:30 EST |
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Feb 20 2026, 10:00 EST |
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Feb 21 2026, 06:00 EST |
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Mar 2 2026, 10:00 EST |
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Mar 2 2026, 11:00 EST |
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Mar 5 2026, 15:00 EST |
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Mar 11 2026, 14:00 EDT |
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May 18 2026, 16:00 EDT |