Department of the Treasury

The Department of the Treasury is an executive department and the treasury of the US Government. Established in 1789, it is administered by the Secretary of the Treasury. The Department of the Treasury prints and mints all US currency through the Bureau of Engraving and Printing and the US Mint. It also collects all federal taxes through the Internal Revenue Service.
http://www.treasury.gov/Pages/default.aspx

Daily Treasury Yield Curve Rates Report

Last Updated: Oct 16, 2018, 16:21 EDT    Next Release: Oct 16, 2018, 18:00 EDT

Major Indicators from this Report Period Value Chg Prev
1-Month Treasury Constant Maturity Rate Oct 16 2018 2.19% 0.92%
1-Year Treasury Constant Maturity Rate Oct 16 2018 2.66% -0.37%
10-2 Year Treasury Yield Spread Oct 16 2018 0.29% -6.45%
10-Year Treasury Constant Maturity Rate Oct 16 2018 3.16% 0.00%
2-Year Treasury Constant Maturity Rate Oct 16 2018 2.87% 0.70%
20-Year Treasury Constant Maturity Rate Oct 16 2018 3.26% -0.31%
3-Month Treasury Constant Maturity Rate Oct 16 2018 2.30% -0.43%
3-Year Treasury Constant Maturity Rate Oct 16 2018 2.95% 0.34%
30-10 Year Treasury Yield Spread Oct 16 2018 0.16% -11.11%
30-Year Treasury Constant Maturity Rate Oct 16 2018 3.32% -0.60%
5-Year Treasury Constant Maturity Rate Oct 16 2018 3.02% 0.33%
6-Month Treasury Constant Maturity Rate Oct 16 2018 2.46% -0.40%
7-Year Treasury Constant Maturity Rate Oct 16 2018 3.10% 0.00%

Foreign Holdings of US Securities Report

Last Updated: Oct 16, 2018, 09:02 EDT    Next Release: Nov 16, 2018, 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 Indicators from this Report Period Value Chg Prev
Change in Banks' Own Net Dollar-denominated Liabilities Jul 2018 -9.773B USD
Gross Foreign Purchases of Domestic US Long-term Securities Jul 2018 2.743T USD -5.21%
Gross Foreign Sales of Domestic US Long-term Securities Jul 2018 2.702T USD -8.06%
Gross Purchases of Foreign Securities from US Residents Jul 2018 1.338T USD -4.48%
Gross Sales of Foreign Securities to US Residents Jul 2018 1.304T USD -6.32%
Increase in Foreign Holdings of Dollar-denominated Short-term US Securities and Other Custody Liabilities Jul 2018 5.298B USD -97.93%
Increase in Foreign Holdings of Other Negotiable Instruments and Selected Other Liabilities Jul 2018 -3.191B USD
Increase in Foreign Holdings of US Treasury Bills Jul 2018 8.489B USD -8.33%
Net Foreign Acquisition of Long-term Securities Aug 2018 111.49B USD 129.9%
Net Foreign Purchases of Domestic US Long-term Securities Jul 2018 40.58B USD
Net Long-Term TIC Flows Jul 2018 74.80B USD
Net Official Foreign Purchases of Domestic US Long-term Securities Jul 2018 -13.79B USD
Net Official Treasury International Capital Flows Jul 2018 -19.39B USD
Net Other Acquisitions of Long-term Securities Jul 2018 -18.16B USD
Net Private Foreign Purchases of Domestic US Long-term Securities Jul 2018 54.36B USD
Net Private Treasury International Capital Flows Jul 2018 71.56B USD -66.95%
Net Purchases of Foreign Securities from US Residents Jul 2018 34.23B USD 279.4%
Overall Net TIC Flows Jul 2018 52.17B USD -72.49%

US Banking Liabilities to Foreigners Report

Last Updated: Oct 16, 2018, 09:02 EDT    Next Release: Nov 16, 2018, 09:00 EST

The US Banking Liabilities to Foreigners Report provides information on US liabilities to foreign countries in the form of short-term securities and deposits. These data may provide insight into foreign sentiment on short-term US credit.

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