Government assets and liabilities consists of data on bond yields as well as figures on government debt and government borrowing and lending.

Last Updated: May 8 2022, 19:53 EDT Next Release: Jun 2 2022, 19:50 EDT

Major Bank of Japan Assets and Liabilities Indicators

Indicator Period Value % CHG PREV
Bank of Japan Assets Apr 2022 738.69T JPY 0.39%
Bank of Japan Assets: Cash Apr 2022 312.50B JPY 4.76%
Bank of Japan Assets: Corporate Bonds Apr 2022 8.580T JPY -0.04%
Bank of Japan Assets: Foreign Currency Assets Apr 2022 8.090T JPY 2.44%
Bank of Japan Assets: Japanese Government Bonds Apr 2022 518.34T JPY 1.39%
Bank of Japan Assets: Japanese Government Securities Apr 2022 533.88T JPY 1.46%
Bank of Japan Liabilities: Capital Apr 2022 0.10B JPY 0.00%
Bank of Japan Other Assets Apr 2022 728.40B JPY 2.52%
Bank of Japan Other Liabilities Apr 2022 2.127T JPY 9.80%
Last Updated: May 5 2022, 19:51 EDT Next Release: Jun 1 2022, 19:50 EDT

Major Bank of Japan Reserves Indicators

Indicator Period Value % CHG PREV
Bank of Japan Average Effective Reserve Requirement Ratio Feb 2022 0.84% 0.00%
Bank of Japan Average Outstanding Required Reserves Feb 2022 12.17T JPY -0.15%
Bank of Japan Average Outstanding Reserves Feb 2022 468.95T JPY -0.63%
Bank of Japan Outstanding Reserves Apr 2022 492.28T JPY -1.67%
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities Feb 2022 0.90% 0.00%
Last Updated: May 21 2022, 06:01 EDT Next Release: May 28 2022, 06:00 EDT

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 May 13 2022 2.199T EUR -0.00%
European Central Bank Liabilities: Banknotes in Circulation Wk of May 13 2022 1.591T EUR 0.08%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of May 13 2022 4.730T EUR 0.02%
European Central Bank Total Assets Wk of May 13 2022 8.810T EUR 0.16%
European Central Bank Total Liabilities Wk of May 13 2022 8.810T EUR 0.16%
Last Updated: May 20 2022, 10:03 EDT Next Release: May 27 2022, 10:00 EDT

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

Indicator Period Value % CHG PREV
Federal Reserve Easing: Asset-backed Commercial Paper, Money Market, Mutual Fund Liquidity, Facility Holdings Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Credit Extended to AIG Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Currency Swaps Wk of May 18 2022 219.00M USD -1.35%
Federal Reserve Easing: Federal Agency Debt Securities Holdings Wk of May 18 2022 2.347B USD 0.00%
Federal Reserve Easing: Federal Agency Mortgage-backed Securities Holdings Wk of May 18 2022 2.734T USD 0.71%
Federal Reserve Easing: Long-term Treasury Purchases Wk of May 18 2022 4.201T USD 0.44%
Federal Reserve Easing: Net Portfolio Holdings of Commercial Paper Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Other Credit Extensions Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Other Federal Reserve Assets Wk of May 18 2022 398.28B USD -1.19%
Federal Reserve Easing: Primary Credit to Depository Institutions Wk of May 18 2022 846.00M USD -26.75%
Federal Reserve Easing: Primary/Other Broker Dealer Credit Extensions Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Repurchase Agreements Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Seasonal Credit to Depository Institutions Wk of May 18 2022 3.00M USD 50.00%
Federal Reserve Easing: Secondary Credit to Depository Institutions Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Securities Held Outright Wk of May 18 2022 1.527T USD -0.94%
Federal Reserve Easing: Securities Lent to Dealers Wk of May 18 2022 39.48B USD -5.85%
Federal Reserve Easing: Term Asset-backed Securities Loan Facility Holdings Wk of May 18 2022 2.466B USD 0.04%
Federal Reserve Easing: Term Auction Credit Wk of May 18 2022 0.00 USD --
Federal Reserve Easing: Traditional Security Holdings Wk of May 18 2022 1.527T USD -0.94%
Last Updated: May 16 2022, 16:03 EDT Next Release: Jun 15 2022, 16:00 EDT

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

Last Updated: May 19 2022, 16:51 EDT Next Release: May 26 2022, 16:30 EDT

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

Last Updated: Nov 4 2021, 20:01 EDT Next Release: --

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 2021 562.39B USD 7.58%
Last Updated: May 5 2022, 14:57 EDT Next Release: Jun 6 2022, 08:00 EDT

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 Apr 2022 30.37T USD -0.09%
US Public Marketable Debt Outstanding Apr 2022 23.25T USD -0.14%
US Public Nonmarketable Debt Outstanding Apr 2022 7.120T USD 0.07%
Last Updated: May 11 2022, 14:05 EDT Next Release: Jun 10 2022, 14:00 EDT

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 Apr 2022 555.43B USD 9.38%
US Monthly Treasury Receipts Apr 2022 863.65B USD 174.0%
US Monthly Treasury Surplus/Defict Apr 2022 308.22B USD --
US Treasury Surplus/Defict TTM Apr 2022 -1.204T USD --
Last Updated: Oct 21 2021, 12:03 EDT Next Release: Jun 1 2022, 11:00 EDT

The SOI Tax Stats contains information regarding federal income tax returns for individuals, businesses, NPOs, etc.

Major Statistics of Income Tax Stats Indicators

Last Updated: Apr 29 2022, 08:52 EDT Next Release: --

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 Q4 2021 7.739T USD 2.23%
US Public Debt Q4 2021 29.62T USD 4.18%
US Public Debt Q4 2021 123.4% of GDP 0.71%
US Public Debt Per Capita Dec 2021 89.04K USD 4.11%
US Public Debt YoY Q4 2021 6.74% 22.37%
Last Updated: Apr 26 2022, 04:32 EDT Next Release: May 24 2022, 04:30 EDT

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 Mar 2022 3.78B GBP -6.74%
UK Public Sector Excluding Banks Current Budget Deficit Mar 2022 4.506B GBP -5.71%
UK Public Sector Excluding Banks Net Borrowing Mar 2022 18.08B GBP 70.37%
UK Public Sector Excluding Banks Net Debt Mar 2022 2.344T GBP 0.73%
UK Public Sector Excluding Banks Net Investment Mar 2022 13.58B GBP 132.7%
UK Public Sector Net Borrowing Mar 2022 17.32B GBP 75.83%
UK Public Sector Net Debt Mar 2022 2.661T GBP 0.64%
UK Public Sector Net Investment Mar 2022 13.54B GBP 133.6%
Last Updated: May 16 2022, 16:02 EDT Next Release: Jun 15 2022, 16:00 EDT

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

Last Updated: Apr 28 2022, 08:53 EDT Next Release: --

Major US Budget Indicators

Indicator Period Value % CHG PREV
US Government Defense Investment Spending on Department of Defense with Forecast 2023 189.01B USD 2.72%
US Government Defense Research and Development Spending with Forecast 2023 88.81B USD 19.59%
US Government Defense Research and Development Spending with Forecast 2023 0.30% of GDP 0.00%
US Government Defense Spending with Forecast 2027 867.06B USD 1.15%
US Government Discretionary Spending with Forecast 2027 1.879T USD 0.91%
US Government Discretionary Spending with Forecast 2027 6.20% of GDP -3.12%
US Government Grants to State and Local Governments with Forecast 2027 1.179T USD 2.95%
US Government Grants to State and Local Governments with Forecast 2027 3.90% of GDP -2.50%
US Government Highway Grants with Forecast 2023 60.80B USD 17.62%
US Government Investment Spending for All Capital Development with Forecast 2023 809.85B USD 0.81%
US Government Mandatory Spending with Forecast 2027 4.440T USD 5.10%
US Government Mandatory Spending with Forecast 2027 14.80% of GDP 1.37%
US Government Medicaid Spending with Forecast 2027 665.70B USD 5.47%
US Government Medicare Spending with Forecast 2027 1.167T USD 8.13%
US Government Nondefense Investment Spending on Physical Assets with Forecast 2023 35.16B USD 10.72%
US Government Social Security Spending with Forecast 2027 1.669T USD 5.86%
US Government Spending with Forecast 2027 7.048T USD 4.66%
US Government Surplus or Deficit 2021 -12.07% of GDP --
US Government Surplus or Deficit 2021 -12.40% of GDP --
US Government Surplus or Deficit with Forecast 2027 -1.352T USD --
US Public Debt with Forecast 2027 104.3% of GDP 0.58%
US Public Debt with Forecast 2027 31.37T USD 4.60%
Last Updated: Feb 22 2022, 19:02 EST Next Release: --

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

Indicator Period Value % CHG PREV
US Workers Insured in the Event of Disability 2021 156.56M 0.31%
US Annual Benefits Paid from the Disability Insurance Trust Fund 2020 143.49B USD -1.08%
US Annual Benefits Paid to Children from the Disability Insurance Trust Fund 2020 7.774B USD -2.87%
US Annual Benefits Paid to Disabled Workers from the Disability Insurance Trust Fund 2020 135.20B USD -0.96%
US Annual Benefits Paid to Wives and Husbands from the Disability Insurance Trust Fund 2020 509.00M USD -4.32%
US Disability Insurance Trust Fund Assets at End of Year 2020 96.57B USD 3.75%
US Disability Insurance Trust Fund Expenditures 2020 146.26B USD -1.09%
US Disability Insurance Trust Fund Net Asset Increase During Year 2020 3.488B USD --
US Disability Insurance Trust Fund Receipts 2020 149.75B USD 4.06%
US Female Workers Insured in the Event of Disability 2021 75.67M 0.32%
US Fully Insured Female Workers 2021 113.44M 0.62%
US Fully Insured Male Workers 2021 113.54M 0.41%
US Fully Insured Workers 2021 226.98M 0.51%
US Male Workers Insured in the Event of Disability 2021 80.89M 0.30%
US Number of Non-Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2021 49.50M 0.00%
US Number of Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2021 177.50M 0.68%
US Number of Workers Fully Insured for Retirement and/or Survivor Benefits 2021 227.00M 0.53%
US Old-Age and Survivors Insurance Trust Fund Assets at End of Year 2020 2.812T USD 0.26%
US Old-Age and Survivors Insurance Trust Fund Expenditures 2020 960.95B USD 5.43%
US Old-Age and Survivors Insurance Trust Fund Net Asset Increase During Year 2020 7.394B USD 14.64%
US Old-Age and Survivors Insurance Trust Fund Receipts 2020 968.35B USD 5.50%
US Old-Age and Survivors Insurance Trust Fund Receipts General Fund Reimbursements 2020 3.00M USD -72.73%
US Old-Age and Survivors Insurance Trust Fund Receipts Income from Taxation of Benefits 2020 39.03B USD 11.87%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Interest 2020 73.33B USD -5.84%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Payroll Tax Contributions 2020 855.98B USD 6.32%
US Old-Age, Survivors, and Disability Insurance Trust Fund Assets at End of Year 2020 2.908T USD 0.38%
US Old-Age, Survivors, and Disability Insurance Trust Fund Expenditures 2020 1.107T USD 4.52%
US Old-Age, Survivors, and Disability Insurance Trust Fund Net Asset Increase During Year 2020 10.88B USD 339.5%
US Old-Age, Survivors, and Disability Insurance Trust Fund Receipts 2020 1.118T USD 5.30%
Last Updated: May 6 2022, 16:32 EDT Next Release: --

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 2020 84.75T USD -3.22%
World GDP per Capita 2020 10918.72 USD -4.20%
World Real GDP YoY 2020 -3.29% --

Upcoming Reports

Report Name Next Released
UK Public Sector Finances May 24 2022, 04:30 EDT
H.4.1 Factors Affecting Reserve Balances May 26 2022, 16:30 EDT
Credit Easing Policy Tools May 27 2022, 10:00 EDT
Consolidated Financial Statement of the Eurosystem May 28 2022, 06:00 EDT
Statistics of Income Tax Stats Jun 1 2022, 11:00 EDT
Bank of Japan Reserves Jun 1 2022, 19:50 EDT
Bank of Japan Assets and Liabilities Jun 2 2022, 19:50 EDT
Monthly Statement of the Public Debt Jun 6 2022, 08:00 EDT
Monthly Treasury Statement Jun 10 2022, 14:00 EDT
Foreign Holdings of US Securities Jun 15 2022, 16:00 EDT