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

Last Updated: Oct 7 2026, 11:03 EDT Next Release: Nov 4 2026, 10:00 EST

Major Bank of Japan Assets and Liabilities Indicators

Indicator Period Value % CHG PREV
Bank of Japan Assets Aug 2026 644.66T JPY 0.06%
Bank of Japan Assets: Cash Sep 2026 428.70B JPY -2.94%
Bank of Japan Assets: Corporate Bonds Sep 2026 1.070T JPY -21.16%
Bank of Japan Assets: Foreign Currency Assets Sep 2026 12.01T JPY 0.41%
Bank of Japan Assets: Japanese Government Bonds Sep 2026 504.01T JPY -3.06%
Bank of Japan Assets: Japanese Government Securities Sep 2026 504.01T JPY -3.06%
Bank of Japan Liabilities: Capital Sep 2026 0.10B JPY 0.00%
Bank of Japan Other Assets Sep 2026 1.035T JPY 0.73%
Bank of Japan Other Liabilities Sep 2026 1.189T JPY 28.49%
Last Updated: Oct 1 2026, 11:01 EDT Next Release: Nov 3 2026, 10:00 EST

Major Bank of Japan Reserves Indicators

Indicator Period Value % CHG PREV
Bank of Japan Average Effective Reserve Requirement Ratio Jul 2026 0.84% 0.00%
Bank of Japan Average Outstanding Required Reserves Jul 2026 13.52T JPY -0.19%
Bank of Japan Average Outstanding Reserves Jul 2026 396.28T JPY -2.28%
Bank of Japan Outstanding Reserves Aug 2026 390.54T JPY -3.05%
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities Jul 2026 0.93% 0.00%
Last Updated: Oct 24 2026, 06:01 EDT Next Release: Oct 31 2026, 07:00 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 Oct 16 2026 34.73B EUR 1.26%
European Central Bank Liabilities: Banknotes in Circulation Wk of Oct 16 2026 1.633T EUR -0.06%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of Oct 16 2026 2.291T EUR 0.20%
European Central Bank Total Assets Wk of Oct 16 2026 5.935T EUR -0.14%
European Central Bank Total Liabilities Wk of Oct 16 2026 5.935T EUR -0.14%
Last Updated: Oct 23 2026, 10:02 EDT Next Release: Oct 30 2026, 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 Oct 21 2026 0.00 USD --
Federal Reserve Easing: Credit Extended to AIG Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Currency Swaps Wk of Oct 21 2026 170.00M USD -17.07%
Federal Reserve Easing: Federal Agency Debt Securities Holdings Wk of Oct 21 2026 2.347B USD 0.00%
Federal Reserve Easing: Federal Agency Mortgage-backed Securities Holdings Wk of Oct 21 2026 1.897T USD -0.04%
Federal Reserve Easing: Long-term Treasury Purchases Wk of Oct 21 2026 3.177T USD 0.07%
Federal Reserve Easing: Net Portfolio Holdings of Commercial Paper Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Other Credit Extensions Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Other Federal Reserve Assets Wk of Oct 21 2026 271.45B USD 0.42%
Federal Reserve Easing: Primary Credit to Depository Institutions Wk of Oct 21 2026 8.935B USD -21.01%
Federal Reserve Easing: Primary/Other Broker Dealer Credit Extensions Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Repurchase Agreements Wk of Oct 21 2026 27.00M USD 2.60K%
Federal Reserve Easing: Seasonal Credit to Depository Institutions Wk of Oct 21 2026 25.00M USD -19.35%
Federal Reserve Easing: Secondary Credit to Depository Institutions Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Securities Held Outright Wk of Oct 21 2026 1.354T USD 0.36%
Federal Reserve Easing: Securities Lent to Dealers Wk of Oct 21 2026 40.19B USD -12.71%
Federal Reserve Easing: Term Asset-backed Securities Loan Facility Holdings Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Term Auction Credit Wk of Oct 21 2026 0.00 USD --
Federal Reserve Easing: Traditional Security Holdings Wk of Oct 21 2026 1.354T USD 0.36%
Last Updated: Oct 16 2026, 16:14 EDT Next Release: Nov 18 2026, 16:00 EST

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 Aug 2026 9.362T USD -4.48%
Gross Foreign Sales of Domestic US Long-term Securities Aug 2026 9.663T USD -1.82%
Overall Net TIC Flows Aug 2026 199.79B USD 128.5%
Last Updated: Oct 22 2026, 16:31 EDT Next Release: Oct 29 2026, 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 6 2026, 14:56 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 2026 1.360T USD 11.51%
Last Updated: Oct 6 2026, 15:01 EDT Next Release: Nov 5 2026, 15:00 EST

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 Sep 2026 40.17T USD -0.01%
US Public Marketable Debt Outstanding Sep 2026 31.83T USD 0.02%
US Public Nonmarketable Debt Outstanding Sep 2026 8.337T USD -0.13%
Last Updated: Oct 14 2026, 10:03 EDT Next Release: Nov 11 2026, 14:00 EST

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 Aug 2026 526.83B USD -31.25%
US Monthly Treasury Receipts Aug 2026 360.03B USD 7.79%
US Monthly Treasury Surplus/Defict Aug 2026 -166.80B USD --
US Treasury Surplus/Defict TTM Aug 2026 -1.768QN USD --
Last Updated: Dec 19 2024, 14:54 EST Next Release: Nov 2 2026, 11:00 EST

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: Sep 30 2026, 08:32 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 Q1 2026 9.355T USD 0.92%
US Public Debt Q2 2026 39.46T USD 1.02%
US Public Debt as Percent of GDP Q2 2026 121.2% of GDP -1.02%
US Public Debt Per Capita Jun 2026 115.11K USD 0.96%
US Public Debt YoY Q2 2026 8.98% 14.03%
Last Updated: Oct 21 2026, 04:31 EDT Next Release: Nov 20 2026, 04:30 EST

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 Sep 2026 15.77B GBP 33.31%
UK Public Sector Excluding Banks Current Budget Deficit Sep 2026 15.77B GBP 33.31%
UK Public Sector Excluding Banks Net Borrowing Sep 2026 24.52B GBP 42.13%
UK Public Sector Excluding Banks Net Debt Sep 2026 3.005T GBP 0.80%
UK Public Sector Excluding Banks Net Investment Sep 2026 8.75B GBP 61.38%
UK Public Sector Net Borrowing Sep 2026 24.52B GBP 42.13%
UK Public Sector Net Debt Sep 2026 3.005T GBP 0.80%
UK Public Sector Net Investment Sep 2026 8.75B GBP 61.38%
Last Updated: Oct 16 2026, 16:14 EDT Next Release: Nov 18 2026, 16:00 EST

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 8 2026, 19:06 EDT Next Release: --

Major US Budget Indicators

Indicator Period Value % CHG PREV
US Government Defense Investment Spending on Department of Defense with Forecast 2025 226.95B USD 10.48%
US Government Defense Research and Development Spending with Forecast 2027 0.50% of GDP 66.67%
US Government Defense Research and Development Spending with Forecast 2027 152.76B USD 79.96%
US Government Defense Spending with Forecast 2031 1.369T USD 1.51%
US Government Discretionary Spending with Forecast 2031 5.00% of GDP -5.66%
US Government Discretionary Spending with Forecast 2031 2.070T USD 0.27%
US Government Grants to State and Local Governments with Forecast 2031 3.10% of GDP -6.06%
US Government Grants to State and Local Governments with Forecast 2031 1.298T USD 1.50%
US Government Highway Grants with Forecast 2027 68.38B USD 3.54%
US Government Investment Spending for All Capital Development with Forecast 2027 1.005T USD 26.76%
US Government Mandatory Spending with Forecast 2031 5.846T USD 3.89%
US Government Mandatory Spending with Forecast 2031 14.20% of GDP -0.70%
US Government Medicaid Spending with Forecast 2031 860.00B USD 5.72%
US Government Medicare Spending with Forecast 2031 1.574T USD 6.80%
US Government Nondefense Investment Spending on Physical Assets with Forecast 2027 40.12B USD -22.33%
US Government Social Security Spending with Forecast 2031 2.151T USD 4.84%
US Government Spending with Forecast 2029 8.313T USD 2.85%
US Government Surplus or Deficit 2025 -5.79% of GDP --
US Government Surplus or Deficit 2025 -5.90% of GDP --
US Government Surplus or Deficit with Forecast 2029 -1.483T USD --
US Public Debt with Forecast 2029 105.6% of GDP 0.28%
US Public Debt with Forecast 2029 36.44T USD 4.44%
Last Updated: May 6 2026, 12:20 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 2025 161.79M 0.23%
US Annual Benefits Paid from the Disability Insurance Trust Fund 2024 154.98B USD 2.07%
US Annual Benefits Paid to Children from the Disability Insurance Trust Fund 2024 7.332B USD 0.85%
US Annual Benefits Paid to Disabled Workers from the Disability Insurance Trust Fund 2024 147.17B USD 2.13%
US Annual Benefits Paid to Wives and Husbands from the Disability Insurance Trust Fund 2024 477.00M USD 1.06%
US Disability Insurance Trust Fund Assets at End of Year 2024 74.00M USD --
US Disability Insurance Trust Fund Expenditures 2024 157.60B USD 1.80%
US Disability Insurance Trust Fund Net Asset Increase During Year 2024 36.21B USD 24.92%
US Disability Insurance Trust Fund Receipts 2024 193.80B USD 5.44%
US Female Workers Insured in the Event of Disability 2025 78.86M 0.36%
US Fully Insured Female Workers 2025 118.83M 0.81%
US Fully Insured Male Workers 2025 117.80M 0.61%
US Fully Insured Workers 2025 236.62M 0.71%
US Male Workers Insured in the Event of Disability 2025 82.93M 0.11%
US Number of Non-Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2025 53.10M 0.38%
US Number of Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2025 183.60M 0.82%
US Number of Workers Fully Insured for Retirement and/or Survivor Benefits 2025 236.60M 0.68%
US Old-Age and Survivors Insurance Trust Fund Assets at End of Year 2024 2.538T USD -3.91%
US Old-Age and Survivors Insurance Trust Fund Expenditures 2024 1.327T USD 7.26%
US Old-Age and Survivors Insurance Trust Fund Net Asset Increase During Year 2024 -103.20B USD --
US Old-Age and Survivors Insurance Trust Fund Receipts 2024 1.224T USD 4.89%
US Old-Age and Survivors Insurance Trust Fund Receipts General Fund Reimbursements 2024 244.00M USD --
US Old-Age and Survivors Insurance Trust Fund Receipts Income from Taxation of Benefits 2024 54.40B USD 9.31%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Interest 2024 63.72B USD 1.08%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Payroll Tax Contributions 2024 1.106T USD 4.89%
US Old-Age, Survivors, and Disability Insurance Trust Fund Assets at End of Year 2024 2.721T USD -2.40%
US Old-Age, Survivors, and Disability Insurance Trust Fund Expenditures 2024 1.485T USD 6.65%
US Old-Age, Survivors, and Disability Insurance Trust Fund Net Asset Increase During Year 2024 -67.00B USD --
US Old-Age, Survivors, and Disability Insurance Trust Fund Receipts 2024 1.418T USD 4.97%
Last Updated: Sep 5 2026, 10:04 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
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 2025 118.35T USD 5.98%
World GDP per Capita 2025 14405.85 USD 5.02%
World Real GDP YoY 2025 2.92% 0.73%

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