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 7 2023, 19:52 EDT Next Release: Jun 4 2023, 19:50 EDT

Major Bank of Japan Assets and Liabilities Indicators

Indicator Period Value % CHG PREV
Bank of Japan Assets Apr 2023 740.07T JPY 0.71%
Bank of Japan Assets: Cash Apr 2023 419.20B JPY 0.62%
Bank of Japan Assets: Corporate Bonds Apr 2023 7.929T JPY -0.99%
Bank of Japan Assets: Foreign Currency Assets Apr 2023 9.017T JPY 0.98%
Bank of Japan Assets: Japanese Government Bonds Apr 2023 581.47T JPY 0.91%
Bank of Japan Assets: Japanese Government Securities Apr 2023 586.63T JPY 0.84%
Bank of Japan Liabilities: Capital Apr 2023 0.10B JPY 0.00%
Bank of Japan Other Assets Apr 2023 838.00B JPY 9.93%
Bank of Japan Other Liabilities Apr 2023 2.957T JPY 5.60%
Last Updated: May 1 2023, 19:51 EDT Next Release: Jun 1 2023, 19:50 EDT

Major Bank of Japan Reserves Indicators

Indicator Period Value % CHG PREV
Bank of Japan Average Effective Reserve Requirement Ratio Feb 2023 0.84% 0.00%
Bank of Japan Average Outstanding Required Reserves Feb 2023 12.55T JPY -0.37%
Bank of Japan Average Outstanding Reserves Feb 2023 456.49T JPY 1.43%
Bank of Japan Outstanding Reserves Apr 2023 479.88T JPY -1.24%
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities Feb 2023 0.91% 0.00%
Last Updated: May 27 2023, 06:01 EDT Next Release: Jun 3 2023, 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 19 2023 1.102T EUR 0.01%
European Central Bank Liabilities: Banknotes in Circulation Wk of May 19 2023 1.562T EUR 0.00%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of May 19 2023 4.281T EUR -0.51%
European Central Bank Total Assets Wk of May 19 2023 7.730T EUR 0.02%
European Central Bank Total Liabilities Wk of May 19 2023 7.730T EUR 0.02%
Last Updated: May 26 2023, 10:04 EDT Next Release: Jun 2 2023, 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 24 2023 0.00 USD --
Federal Reserve Easing: Credit Extended to AIG Wk of May 24 2023 0.00 USD --
Federal Reserve Easing: Currency Swaps Wk of May 24 2023 394.00M USD -3.90%
Federal Reserve Easing: Federal Agency Debt Securities Holdings Wk of May 24 2023 2.347B USD 0.00%
Federal Reserve Easing: Federal Agency Mortgage-backed Securities Holdings Wk of May 24 2023 2.573T USD -0.10%
Federal Reserve Easing: Long-term Treasury Purchases Wk of May 24 2023 3.786T USD 0.01%
Federal Reserve Easing: Net Portfolio Holdings of Commercial Paper Wk of May 24 2023 0.00 USD --
Federal Reserve Easing: Other Credit Extensions Wk of May 24 2023 196.59B USD -6.64%
Federal Reserve Easing: Other Federal Reserve Assets Wk of May 24 2023 353.56B USD -2.29%
Federal Reserve Easing: Primary Credit to Depository Institutions Wk of May 24 2023 7.076B USD -23.10%
Federal Reserve Easing: Primary/Other Broker Dealer Credit Extensions Wk of May 24 2023 0.00 USD --
Federal Reserve Easing: Repurchase Agreements Wk of May 24 2023 15.00M USD 650.0%
Federal Reserve Easing: Seasonal Credit to Depository Institutions Wk of May 24 2023 8.00M USD 14.29%
Federal Reserve Easing: Secondary Credit to Depository Institutions Wk of May 24 2023 0.00 USD --
Federal Reserve Easing: Securities Held Outright Wk of May 24 2023 1.367T USD -1.15%
Federal Reserve Easing: Securities Lent to Dealers Wk of May 24 2023 41.38B USD -1.32%
Federal Reserve Easing: Term Asset-backed Securities Loan Facility Holdings Wk of May 24 2023 1.75B USD -7.89%
Federal Reserve Easing: Term Auction Credit Wk of May 24 2023 0.00 USD --
Federal Reserve Easing: Traditional Security Holdings Wk of May 24 2023 1.367T USD -1.15%
Last Updated: May 22 2023, 11:54 EDT Next Release: Jun 15 2023, 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 26 2023, 00:04 EDT Next Release: Jun 1 2023, 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: Oct 26 2022, 22:32 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 2022 718.75B USD 27.80%
Last Updated: May 4 2023, 15:00 EDT Next Release: Jun 6 2023, 15:00 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 2023 31.46T USD -0.00%
US Public Marketable Debt Outstanding Apr 2023 24.29T USD -0.40%
US Public Nonmarketable Debt Outstanding Apr 2023 7.172T USD 1.35%
Last Updated: May 10 2023, 14:09 EDT Next Release: Jun 12 2023, 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 2023 462.34B USD -33.12%
US Monthly Treasury Receipts Apr 2023 638.52B USD 103.8%
US Monthly Treasury Surplus/Defict Apr 2023 176.18B USD --
US Treasury Surplus/Defict TTM Apr 2023 -1.940QN USD --
Last Updated: Oct 21 2021, 12:03 EDT Next Release: Jun 1 2023, 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: May 26 2023, 08:47 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 2022 7.315T USD 0.87%
US Public Debt Q4 2022 31.42T USD 1.59%
US Public Debt as Percent of GDP Q4 2022 120.2% of GDP -0.02%
US Public Debt Per Capita Dec 2022 93.95K USD 1.45%
US Public Debt YoY Q4 2022 6.09% -30.79%
Last Updated: May 23 2023, 04:31 EDT Next Release: Jun 21 2023, 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 Apr 2023 18.60B GBP 227.1%
UK Public Sector Excluding Banks Current Budget Deficit Apr 2023 19.38B GBP 199.6%
UK Public Sector Excluding Banks Net Borrowing Apr 2023 25.56B GBP 22.63%
UK Public Sector Excluding Banks Net Debt Apr 2023 2.537T GBP 0.26%
UK Public Sector Excluding Banks Net Investment Apr 2023 6.178B GBP -57.02%
UK Public Sector Net Borrowing Apr 2023 24.74B GBP 23.56%
UK Public Sector Net Debt Apr 2023 2.885T GBP 0.23%
UK Public Sector Net Investment Apr 2023 6.141B GBP -57.17%
Last Updated: May 16 2023, 00:23 EDT Next Release: Jun 15 2023, 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: May 25 2023, 08:43 EDT Next Release: --

Major US Budget Indicators

Indicator Period Value % CHG PREV
US Government Defense Investment Spending on Department of Defense with Forecast 2024 215.91B USD 14.60%
US Government Defense Research and Development Spending with Forecast 2024 0.40% of GDP 33.33%
US Government Defense Research and Development Spending with Forecast 2024 103.83B USD 20.02%
US Government Defense Spending with Forecast 2028 966.29B USD 2.07%
US Government Discretionary Spending with Forecast 2028 6.10% of GDP -3.17%
US Government Discretionary Spending with Forecast 2028 1.964T USD 0.47%
US Government Grants to State and Local Governments with Forecast 2028 3.70% of GDP -2.63%
US Government Grants to State and Local Governments with Forecast 2028 1.200T USD 2.56%
US Government Highway Grants with Forecast 2024 65.29B USD 12.95%
US Government Investment Spending for All Capital Development with Forecast 2024 855.17B USD 2.27%
US Government Mandatory Spending with Forecast 2028 5.078T USD 7.50%
US Government Mandatory Spending with Forecast 2028 15.80% of GDP 3.27%
US Government Medicaid Spending with Forecast 2028 699.20B USD 6.60%
US Government Medicare Spending with Forecast 2028 1.261T USD 13.24%
US Government Nondefense Investment Spending on Physical Assets with Forecast 2024 43.26B USD 11.61%
US Government Social Security Spending with Forecast 2028 1.849T USD 5.71%
US Government Spending with Forecast 2028 8.003T USD 5.45%
US Government Surplus or Deficit 2022 -5.40% of GDP --
US Government Surplus or Deficit 2022 -5.50% of GDP --
US Government Surplus or Deficit with Forecast 2028 -1.604T USD --
US Public Debt with Forecast 2028 107.2% of GDP 0.85%
US Public Debt with Forecast 2028 34.52T USD 5.07%
Last Updated: Apr 11 2023, 14:56 EDT 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 2022 159.25M 0.87%
US Annual Benefits Paid from the Disability Insurance Trust Fund 2022 143.48B USD 2.49%
US Annual Benefits Paid to Children from the Disability Insurance Trust Fund 2022 7.039B USD -1.29%
US Annual Benefits Paid to Disabled Workers from the Disability Insurance Trust Fund 2022 135.98B USD 2.70%
US Annual Benefits Paid to Wives and Husbands from the Disability Insurance Trust Fund 2022 458.00M USD -1.51%
US Disability Insurance Trust Fund Assets at End of Year 2022 117.99B USD 18.71%
US Disability Insurance Trust Fund Expenditures 2022 146.47B USD 2.68%
US Disability Insurance Trust Fund Net Asset Increase During Year 2022 18.59B USD 558.4%
US Disability Insurance Trust Fund Receipts 2022 165.06B USD 13.47%
US Female Workers Insured in the Event of Disability 2022 77.16M 1.05%
US Fully Insured Female Workers 2022 114.78M 0.90%
US Fully Insured Male Workers 2022 114.68M 0.70%
US Fully Insured Workers 2022 229.46M 0.80%
US Male Workers Insured in the Event of Disability 2022 82.09M 0.70%
US Number of Non-Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2022 50.80M 0.59%
US Number of Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2022 178.70M 0.90%
US Number of Workers Fully Insured for Retirement and/or Survivor Benefits 2022 229.50M 0.83%
US Old-Age and Survivors Insurance Trust Fund Assets at End of Year 2022 2.712T USD -1.48%
US Old-Age and Survivors Insurance Trust Fund Expenditures 2022 1.097T USD 9.53%
US Old-Age and Survivors Insurance Trust Fund Net Asset Increase During Year 2022 -40.74B USD --
US Old-Age and Survivors Insurance Trust Fund Receipts 2022 1.057T USD 12.08%
US Old-Age and Survivors Insurance Trust Fund Receipts General Fund Reimbursements 2022 183.00M USD 18.20K%
US Old-Age and Survivors Insurance Trust Fund Receipts Income from Taxation of Benefits 2022 47.07B USD 26.70%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Interest 2022 63.54B USD -5.83%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Payroll Tax Contributions 2022 945.92B USD 12.85%
US Old-Age, Survivors, and Disability Insurance Trust Fund Assets at End of Year 2022 2.830T USD -0.78%
US Old-Age, Survivors, and Disability Insurance Trust Fund Expenditures 2022 1.244T USD 8.68%
US Old-Age, Survivors, and Disability Insurance Trust Fund Net Asset Increase During Year 2022 -22.14B USD --
US Old-Age, Survivors, and Disability Insurance Trust Fund Receipts 2022 1.222T USD 12.26%
Last Updated: May 10 2023, 20:17 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 2021 96.53T USD 13.41%
World GDP per Capita 2021 12236.62 USD 12.44%
World Real GDP YoY 2021 5.87% --

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