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 | Jun 2024 | 753.67T JPY | -0.97% |
Bank of Japan Assets: Cash | Jun 2024 | 464.60B JPY | 1.18% |
Bank of Japan Assets: Corporate Bonds | Jun 2024 | 5.824T JPY | -1.30% |
Bank of Japan Assets: Foreign Currency Assets | Jun 2024 | 10.52T JPY | 2.26% |
Bank of Japan Assets: Japanese Government Bonds | Jun 2024 | 584.80T JPY | -1.35% |
Bank of Japan Assets: Japanese Government Securities | Jun 2024 | 588.50T JPY | -1.38% |
Bank of Japan Liabilities: Capital | Jun 2024 | 0.10B JPY | 0.00% |
Bank of Japan Other Assets | Jun 2024 | 904.40B JPY | -0.97% |
Bank of Japan Other Liabilities | Jun 2024 | 596.40B JPY | -- |
Major Bank of Japan Reserves Indicators
Indicator | Period | Value | % CHG PREV |
Bank of Japan Average Effective Reserve Requirement Ratio | Apr 2024 | 0.84% | 0.00% |
Bank of Japan Average Outstanding Required Reserves | Apr 2024 | 13.21T JPY | 0.91% |
Bank of Japan Average Outstanding Reserves | Apr 2024 | 495.28T JPY | 1.75% |
Bank of Japan Outstanding Reserves | Jun 2024 | 490.53T JPY | 1.18% |
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities | Apr 2024 | 0.93% | 1.09% |
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 Jul 12 2024 | 89.18B EUR | -1.57% |
European Central Bank Liabilities: Banknotes in Circulation | Wk of Jul 12 2024 | 1.563T EUR | 0.05% |
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro | Wk of Jul 12 2024 | 3.260T EUR | 0.16% |
European Central Bank Total Assets | Wk of Jul 12 2024 | 6.494T EUR | -0.05% |
European Central Bank Total Liabilities | Wk of Jul 12 2024 | 6.494T EUR | -0.05% |
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 | May 2024 | 5.279T USD | 6.81% |
Gross Foreign Sales of Domestic US Long-term Securities | May 2024 | 5.262T USD | 3.14% |
Overall Net TIC Flows | Oct 2023 | -83.82B 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 Jul 24 2024 | 7.108T USD | -0.07% |
US Assets - Total Securities Held Outright by All Federal Reserve Banks | Wk of Jul 24 2024 | 6.758T USD | -0.05% |
US Deposits With Federal Reserve Banks, Other Than Reserve Balances | Wk of Jul 24 2024 | 951.66B USD | 3.10% |
US Total Assets Held by All Federal Reserve Banks | Wk of Jul 24 2024 | 7.205T USD | -0.04% |
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 | 2023 | 882.60B USD | 22.80% |
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 | Jun 2024 | 34.83T USD | 0.47% |
US Public Marketable Debt Outstanding | Jun 2024 | 27.05T USD | 0.03% |
US Public Nonmarketable Debt Outstanding | Jun 2024 | 7.782T USD | 2.05% |
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 | Jun 2024 | 532.22B USD | -20.66% |
US Monthly Treasury Receipts | Jun 2024 | 466.25B USD | 44.06% |
US Monthly Treasury Surplus/Defict | Jun 2024 | -65.97B USD | -- |
US Treasury Surplus/Defict TTM | Jun 2024 | -1.571QN 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 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 | Q1 2024 | 8.092T USD | 1.83% |
US Public Debt | Q1 2024 | 34.59T USD | 1.72% |
US Public Debt as Percent of GDP | Q1 2024 | 122.3% of GDP | 0.60% |
US Public Debt Per Capita | Mar 2024 | 102.81K USD | 1.61% |
US Public Debt YoY | Q1 2024 | 9.94% | 21.01% |
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 | Jun 2024 | 8.569B GBP | -35.63% |
UK Public Sector Excluding Banks Current Budget Deficit | Jun 2024 | 9.451B GBP | -33.42% |
UK Public Sector Excluding Banks Net Borrowing | Jun 2024 | 14.51B GBP | -12.03% |
UK Public Sector Excluding Banks Net Debt | Jun 2024 | 2.74T GBP | 0.49% |
UK Public Sector Excluding Banks Net Investment | Jun 2024 | 5.062B GBP | 119.9% |
UK Public Sector Net Borrowing | Jun 2024 | 13.59B GBP | -12.74% |
UK Public Sector Net Debt | Jun 2024 | 3.112T GBP | 0.43% |
UK Public Sector Net Investment | Jun 2024 | 5.02B GBP | 122.1% |
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 |
World GDP | 2022 | 100.88T USD | 3.84% |
World GDP per Capita | 2022 | 12687.74 USD | 3.02% |
World Real GDP YoY | 2022 | 3.09% | -50.40% |
Upcoming Reports
Report Name | Next Released |
|
Jul 27 2024, 06:00 EDT |
|
Aug 1 2024, 11:00 EDT |
|
Aug 1 2024, 16:30 EDT |
|
Aug 1 2024, 19:50 EDT |
|
Aug 2 2024, 10:00 EDT |
|
Aug 4 2024, 19:50 EDT |
|
Aug 6 2024, 15:00 EDT |
|
Aug 12 2024, 14:00 EDT |
|
Aug 15 2024, 16:00 EDT |
|
Aug 15 2024, 16:00 EDT |