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

Last Updated: Dec 3 2024, 10:02 EST Next Release: Jan 7 2025, 10:00 EST

Major Bank of Japan Assets and Liabilities Indicators

Indicator Period Value % CHG PREV
Bank of Japan Assets Oct 2024 756.86T JPY 0.53%
Bank of Japan Assets: Cash Oct 2024 464.30B JPY -0.47%
Bank of Japan Assets: Corporate Bonds Oct 2024 5.352T JPY -2.69%
Bank of Japan Assets: Foreign Currency Assets Oct 2024 10.58T JPY 2.64%
Bank of Japan Assets: Japanese Government Bonds Oct 2024 586.93T JPY 0.68%
Bank of Japan Assets: Japanese Government Securities Oct 2024 589.33T JPY 0.66%
Bank of Japan Liabilities: Capital Oct 2024 0.10B JPY 0.00%
Bank of Japan Other Assets Oct 2024 914.10B JPY 0.64%
Bank of Japan Other Liabilities Oct 2024 2.380T JPY 54.50%
Last Updated: Dec 2 2024, 10:01 EST Next Release: Jan 6 2025, 10:00 EST

Major Bank of Japan Reserves Indicators

Indicator Period Value % CHG PREV
Bank of Japan Average Effective Reserve Requirement Ratio Sep 2024 0.84% 0.00%
Bank of Japan Average Outstanding Required Reserves Sep 2024 13.08T JPY -0.40%
Bank of Japan Average Outstanding Reserves Sep 2024 489.00T JPY -0.19%
Bank of Japan Outstanding Reserves Oct 2024 491.25T JPY -0.78%
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities Sep 2024 0.92% 0.00%
Last Updated: Nov 30 2024, 06:01 EST Next Release: Dec 7 2024, 06:00 EST

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 Nov 22 2024 50.28B EUR 2.20%
European Central Bank Liabilities: Banknotes in Circulation Wk of Nov 22 2024 1.560T EUR -0.04%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of Nov 22 2024 3.117T EUR 0.64%
European Central Bank Total Assets Wk of Nov 22 2024 6.385T EUR 0.03%
European Central Bank Total Liabilities Wk of Nov 22 2024 6.385T EUR 0.03%
Last Updated: Nov 29 2024, 17:06 EST Next Release: Dec 6 2024, 10:00 EST

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 Nov 27 2024 0.00 USD --
Federal Reserve Easing: Credit Extended to AIG Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Currency Swaps Wk of Nov 27 2024 128.00M USD -3.03%
Federal Reserve Easing: Federal Agency Debt Securities Holdings Wk of Nov 27 2024 2.347B USD 0.00%
Federal Reserve Easing: Federal Agency Mortgage-backed Securities Holdings Wk of Nov 27 2024 2.257T USD -0.39%
Federal Reserve Easing: Long-term Treasury Purchases Wk of Nov 27 2024 3.214T USD 0.01%
Federal Reserve Easing: Net Portfolio Holdings of Commercial Paper Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Other Credit Extensions Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Other Federal Reserve Assets Wk of Nov 27 2024 301.06B USD -0.95%
Federal Reserve Easing: Primary Credit to Depository Institutions Wk of Nov 27 2024 2.457B USD -11.71%
Federal Reserve Easing: Primary/Other Broker Dealer Credit Extensions Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Repurchase Agreements Wk of Nov 27 2024 6.00M USD 20.00%
Federal Reserve Easing: Seasonal Credit to Depository Institutions Wk of Nov 27 2024 44.00M USD -15.38%
Federal Reserve Easing: Secondary Credit to Depository Institutions Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Securities Held Outright Wk of Nov 27 2024 1.079T USD -0.12%
Federal Reserve Easing: Securities Lent to Dealers Wk of Nov 27 2024 30.73B USD -3.57%
Federal Reserve Easing: Term Asset-backed Securities Loan Facility Holdings Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Term Auction Credit Wk of Nov 27 2024 0.00 USD --
Federal Reserve Easing: Traditional Security Holdings Wk of Nov 27 2024 1.079T USD -0.12%
Last Updated: Dec 2 2024, 17:31 EST Next Release: Dec 19 2024, 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 Sep 2024 5.545T USD -4.91%
Gross Foreign Sales of Domestic US Long-term Securities Sep 2024 5.809T USD -2.57%
Overall Net TIC Flows Sep 2024 398.39B USD 424.8%
Last Updated: Nov 29 2024, 16:34 EST Next Release: Dec 5 2024, 16:30 EST

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 2024, 10:09 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 2024 1.133T USD 28.38%
Last Updated: Nov 6 2024, 15:01 EST Next Release: Dec 5 2024, 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 Oct 2024 35.95T USD 1.37%
US Public Marketable Debt Outstanding Oct 2024 27.99T USD 0.95%
US Public Nonmarketable Debt Outstanding Oct 2024 7.961T USD 2.90%
Last Updated: Nov 13 2024, 14:03 EST Next Release: Dec 11 2024, 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 Oct 2024 584.22B USD 26.08%
US Monthly Treasury Receipts Oct 2024 326.77B USD -38.07%
US Monthly Treasury Surplus/Defict Oct 2024 -257.45B USD --
US Treasury Surplus/Defict TTM Oct 2024 -2.019QN USD --
Last Updated: Nov 5 2024, 16:14 EST Next Release: Jan 2 2025, 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: Dec 1 2024, 14:01 EST 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 Q2 2024 8.210T USD 1.18%
US Public Debt Q2 2024 34.83T USD 0.71%
US Public Debt as Percent of GDP Q2 2024 120.0% of GDP -0.65%
US Public Debt Per Capita Jun 2024 103.41K USD 0.58%
US Public Debt YoY Q2 2024 7.73% -22.26%
Last Updated: Nov 21 2024, 04:32 EST Next Release: Dec 20 2024, 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 Oct 2024 12.67B GBP 51.25%
UK Public Sector Excluding Banks Current Budget Deficit Oct 2024 12.67B GBP 51.25%
UK Public Sector Excluding Banks Net Borrowing Oct 2024 17.35B GBP 7.54%
UK Public Sector Excluding Banks Net Debt Oct 2024 2.792T GBP 0.88%
UK Public Sector Excluding Banks Net Investment Oct 2024 4.681B GBP -39.67%
UK Public Sector Net Borrowing Oct 2024 17.35B GBP 7.54%
UK Public Sector Net Debt Oct 2024 2.792T GBP 0.88%
UK Public Sector Net Investment Oct 2024 4.681B GBP -39.67%
Last Updated: Nov 18 2024, 16:05 EST Next Release: Dec 19 2024, 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: Nov 27 2024, 08:42 EST 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 2025 0.30% of GDP 0.00%
US Government Defense Research and Development Spending with Forecast 2025 94.91B USD 1.42%
US Government Defense Spending with Forecast 2029 988.66B USD 2.23%
US Government Discretionary Spending with Forecast 2029 5.60% of GDP -3.45%
US Government Discretionary Spending with Forecast 2029 1.946T USD 0.70%
US Government Grants to State and Local Governments with Forecast 2029 3.80% of GDP 0.00%
US Government Grants to State and Local Governments with Forecast 2029 1.296T USD 3.80%
US Government Highway Grants with Forecast 2025 67.73B USD 8.76%
US Government Investment Spending for All Capital Development with Forecast 2025 847.23B USD -5.95%
US Government Mandatory Spending with Forecast 2029 5.176T USD 3.23%
US Government Mandatory Spending with Forecast 2029 15.00% of GDP -0.66%
US Government Medicaid Spending with Forecast 2029 749.30B USD 6.06%
US Government Medicare Spending with Forecast 2029 1.168T USD -3.64%
US Government Nondefense Investment Spending on Physical Assets with Forecast 2025 40.68B USD 7.43%
US Government Social Security Spending with Forecast 2029 1.926T USD 5.22%
US Government Spending with Forecast 2029 8.313T USD 2.85%
US Government Surplus or Deficit 2023 -6.11% of GDP --
US Government Surplus or Deficit 2023 -6.30% 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: Feb 15 2024, 08:33 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 2023 159.80M 0.56%
US Annual Benefits Paid from the Disability Insurance Trust Fund 2023 151.84B USD 5.83%
US Annual Benefits Paid to Children from the Disability Insurance Trust Fund 2023 7.27B USD 3.28%
US Annual Benefits Paid to Disabled Workers from the Disability Insurance Trust Fund 2023 144.10B USD 5.98%
US Annual Benefits Paid to Wives and Husbands from the Disability Insurance Trust Fund 2023 472.00M USD 3.06%
US Disability Insurance Trust Fund Assets at End of Year 2023 146.97B USD 24.57%
US Disability Insurance Trust Fund Expenditures 2023 154.82B USD 5.70%
US Disability Insurance Trust Fund Net Asset Increase During Year 2023 28.98B USD 55.88%
US Disability Insurance Trust Fund Receipts 2023 183.80B USD 11.35%
US Female Workers Insured in the Event of Disability 2023 77.49M 0.67%
US Fully Insured Female Workers 2023 115.86M 0.92%
US Fully Insured Male Workers 2023 115.51M 0.78%
US Fully Insured Workers 2023 231.36M 0.85%
US Male Workers Insured in the Event of Disability 2023 82.31M 0.46%
US Number of Non-Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2023 51.50M 0.78%
US Number of Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2023 179.90M 0.90%
US Number of Workers Fully Insured for Retirement and/or Survivor Benefits 2023 231.40M 0.87%
US Old-Age and Survivors Insurance Trust Fund Assets at End of Year 2023 2.641T USD -2.60%
US Old-Age and Survivors Insurance Trust Fund Expenditures 2023 1.237T USD 12.74%
US Old-Age and Survivors Insurance Trust Fund Net Asset Increase During Year 2023 -70.41B USD --
US Old-Age and Survivors Insurance Trust Fund Receipts 2023 1.167T USD 10.43%
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 2023 49.76B USD 5.72%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Interest 2023 63.04B USD -0.78%
US Old-Age and Survivors Insurance Trust Fund Receipts Net Payroll Tax Contributions 2023 1.054T USD 11.43%
US Old-Age, Survivors, and Disability Insurance Trust Fund Assets at End of Year 2023 2.788T USD -1.46%
US Old-Age, Survivors, and Disability Insurance Trust Fund Expenditures 2023 1.392T USD 11.91%
US Old-Age, Survivors, and Disability Insurance Trust Fund Net Asset Increase During Year 2023 -41.42B USD --
US Old-Age, Survivors, and Disability Insurance Trust Fund Receipts 2023 1.351T USD 10.55%
Last Updated: Sep 23 2024, 09:23 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 2023 105.44T USD 4.16%
World GDP per Capita 2023 13138.33 USD 3.21%
World Real GDP YoY 2023 2.72% -11.98%

Upcoming Reports

Report Name Next Released
Dec 5 2024, 15:00 EST
Dec 5 2024, 16:30 EST
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Dec 19 2024, 16:00 EST
Dec 19 2024, 16:00 EST
Dec 20 2024, 04:30 EST
Jan 2 2025, 11:00 EST
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