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

Last Updated: Apr 7 2025, 11:02 EDT Next Release: May 6 2025, 11:00 EDT

Major Bank of Japan Assets and Liabilities Indicators

Indicator Period Value % CHG PREV
Bank of Japan Assets Feb 2025 747.05T JPY 0.36%
Bank of Japan Assets: Cash Mar 2025 478.30B JPY 2.09%
Bank of Japan Assets: Corporate Bonds Mar 2025 4.854T JPY -1.57%
Bank of Japan Assets: Foreign Currency Assets Mar 2025 10.83T JPY 0.15%
Bank of Japan Assets: Japanese Government Bonds Mar 2025 574.23T JPY -2.14%
Bank of Japan Assets: Japanese Government Securities Mar 2025 575.93T JPY -2.14%
Bank of Japan Liabilities: Capital Mar 2025 0.10B JPY 0.00%
Bank of Japan Other Assets Mar 2025 964.50B JPY 4.26%
Bank of Japan Other Liabilities Mar 2025 2.572T JPY -14.44%
Last Updated: May 1 2025, 11:00 EDT Next Release: Jun 2 2025, 11:00 EDT

Major Bank of Japan Reserves Indicators

Indicator Period Value % CHG PREV
Bank of Japan Average Effective Reserve Requirement Ratio Feb 2025 0.84% 0.00%
Bank of Japan Average Outstanding Required Reserves Feb 2025 13.10T JPY -0.49%
Bank of Japan Average Outstanding Reserves Feb 2025 477.15T JPY 1.30%
Bank of Japan Outstanding Reserves Mar 2025 477.96T JPY -0.72%
Bank of Japan Reserve Requirement Ratio on Deposit Liabilities Feb 2025 0.93% 0.00%
Last Updated: May 3 2025, 06:02 EDT Next Release: May 10 2025, 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 Apr 25 2025 27.59B EUR 9.47%
European Central Bank Liabilities: Banknotes in Circulation Wk of Apr 25 2025 1.577T EUR -0.18%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of Apr 25 2025 2.939T EUR 0.29%
European Central Bank Total Assets Wk of Apr 25 2025 6.330T EUR 0.01%
European Central Bank Total Liabilities Wk of Apr 25 2025 6.330T EUR 0.01%
Last Updated: May 2 2025, 10:03 EDT Next Release: May 9 2025, 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 Apr 30 2025 0.00 USD --
Federal Reserve Easing: Credit Extended to AIG Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Currency Swaps Wk of Apr 30 2025 62.00M USD -15.07%
Federal Reserve Easing: Federal Agency Debt Securities Holdings Wk of Apr 30 2025 2.347B USD 0.00%
Federal Reserve Easing: Federal Agency Mortgage-backed Securities Holdings Wk of Apr 30 2025 2.175T USD -0.58%
Federal Reserve Easing: Long-term Treasury Purchases Wk of Apr 30 2025 3.146T USD -0.45%
Federal Reserve Easing: Net Portfolio Holdings of Commercial Paper Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Other Credit Extensions Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Other Federal Reserve Assets Wk of Apr 30 2025 302.44B USD -0.53%
Federal Reserve Easing: Primary Credit to Depository Institutions Wk of Apr 30 2025 3.329B USD 13.50%
Federal Reserve Easing: Primary/Other Broker Dealer Credit Extensions Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Repurchase Agreements Wk of Apr 30 2025 873.00M USD 506.2%
Federal Reserve Easing: Seasonal Credit to Depository Institutions Wk of Apr 30 2025 11.00M USD -8.33%
Federal Reserve Easing: Secondary Credit to Depository Institutions Wk of Apr 30 2025 2.00M USD --
Federal Reserve Easing: Securities Held Outright Wk of Apr 30 2025 1.046T USD 1.68%
Federal Reserve Easing: Securities Lent to Dealers Wk of Apr 30 2025 26.21B USD -10.21%
Federal Reserve Easing: Term Asset-backed Securities Loan Facility Holdings Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Term Auction Credit Wk of Apr 30 2025 0.00 USD --
Federal Reserve Easing: Traditional Security Holdings Wk of Apr 30 2025 1.046T USD 1.68%
Last Updated: Apr 16 2025, 16:00 EDT Next Release: May 16 2025, 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

Indicator Period Value % CHG PREV
Gross Foreign Purchases of Domestic US Long-term Securities Feb 2025 6.579T USD 3.06%
Gross Foreign Sales of Domestic US Long-term Securities Feb 2025 6.722T USD 5.32%
Overall Net TIC Flows Feb 2025 284.73B USD --
Last Updated: May 1 2025, 16:33 EDT Next Release: May 8 2025, 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 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: Apr 4 2025, 15:00 EDT Next Release: May 6 2025, 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 Mar 2025 36.21T USD -0.01%
US Public Marketable Debt Outstanding Mar 2025 28.59T USD -0.14%
US Public Nonmarketable Debt Outstanding Mar 2025 7.627T USD 0.49%
Last Updated: Apr 10 2025, 14:02 EDT Next Release: May 12 2025, 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 Mar 2025 528.17B USD -12.47%
US Monthly Treasury Receipts Mar 2025 367.64B USD 24.02%
US Monthly Treasury Surplus/Defict Mar 2025 -160.53B USD --
US Treasury Surplus/Defict TTM Mar 2025 -2.070QN USD --
Last Updated: Dec 19 2024, 14:54 EST Next Release: Jun 2 2025, 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 30 2025, 08:35 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 Q3 2024 8.673T USD 5.63%
US Public Debt Q4 2024 36.22T USD 2.13%
US Public Debt as Percent of GDP Q4 2024 121.9% of GDP 0.93%
US Public Debt Per Capita Dec 2024 106.11K USD 1.98%
US Public Debt YoY Q4 2024 6.52% -5.86%
Last Updated: Apr 23 2025, 04:31 EDT Next Release: May 22 2025, 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 2025 223.00M GBP -95.90%
UK Public Sector Excluding Banks Current Budget Deficit Mar 2025 223.00M GBP -95.90%
UK Public Sector Excluding Banks Net Borrowing Mar 2025 16.44B GBP 33.58%
UK Public Sector Excluding Banks Net Debt Mar 2025 2.814T GBP 0.47%
UK Public Sector Excluding Banks Net Investment Mar 2025 16.22B GBP 136.1%
UK Public Sector Net Borrowing Mar 2025 16.44B GBP 33.58%
UK Public Sector Net Debt Mar 2025 2.814T GBP 0.47%
UK Public Sector Net Investment Mar 2025 16.22B GBP 136.1%
Last Updated: Mar 19 2025, 17:03 EDT Next Release: May 16 2025, 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 30 2025, 08:41 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 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 2024 -6.37% 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 20 2025, 15:29 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 2024 161.41M 0.48%
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 183.18B USD 24.64%
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 2024 78.57M 0.76%
US Fully Insured Female Workers 2024 117.68M 0.90%
US Fully Insured Male Workers 2024 116.80M 0.67%
US Fully Insured Workers 2024 234.48M 0.79%
US Male Workers Insured in the Event of Disability 2024 82.84M 0.23%
US Number of Non-Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2024 52.90M 0.76%
US Number of Permanently Insured Workers Fully Insured for Retirement and/or Survivor Benefits 2024 181.60M 0.78%
US Number of Workers Fully Insured for Retirement and/or Survivor Benefits 2024 234.50M 0.82%
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: Apr 16 2025, 19:06 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 2023 106.17T USD 4.32%
World GDP per Capita 2023 13169.60 USD 3.39%
World Real GDP YoY 2023 2.83% -12.49%

Upcoming Reports

Report Name Next Released
May 6 2025, 11:00 EDT
May 6 2025, 15:00 EDT
May 8 2025, 16:30 EDT
May 9 2025, 10:00 EDT
May 10 2025, 06:00 EDT
May 12 2025, 14:00 EDT
May 16 2025, 16:00 EDT
May 16 2025, 16:00 EDT
May 22 2025, 04:30 EDT
Jun 2 2025, 11:00 EDT