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: Nov 12 2019, 18:04 EST    Next Release: Nov 14 2019, 18:00 EST

Daily Treasury Yield Curve Rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of indicative, bid-side market quotations (not actual transactions) obtained by the Federal Reserve Bank of New York.

Major Indicators from this Report Period Value Chg Prev
1 Month Treasury Rate Nov 13 2019 1.56% 0.00%
1 Year Treasury Rate Nov 13 2019 1.57% -0.63%
10 Year Treasury Rate Nov 13 2019 1.88% -2.08%
10 Year-3 Month Treasury Yield Spread Nov 13 2019 0.31% -6.06%
10-2 Year Treasury Yield Spread Nov 13 2019 0.25% -3.85%
2 Year Treasury Rate Nov 13 2019 1.63% -1.81%
20 Year Treasury Rate Nov 13 2019 2.20% -1.79%
3 Month Treasury Rate Nov 13 2019 1.57% -1.26%
3 Year Treasury Rate Nov 13 2019 1.65% -2.37%
30 Year Treasury Rate Nov 13 2019 2.36% -1.26%
30-10 Year Treasury Yield Spread Nov 13 2019 0.48% 2.13%
5 Year Treasury Rate Nov 13 2019 1.69% -2.31%
6 Month Treasury Rate Nov 13 2019 1.59% 0.00%
7 Year Treasury Rate Nov 13 2019 1.79% -2.72%

Foreign Holdings of US Securities Report

Last Updated: Sep 17 2019, 16:04 EDT    Next Release: Nov 18 2019, 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
Gross Foreign Purchases of Domestic US Long-term Securities Jul 2019 3.441T USD -4.41%
Gross Foreign Sales of Domestic US Long-term Securities Jul 2019 3.369T USD -4.69%
Net Foreign Purchases of Domestic US Long-term Securities Jul 2019 72.28B USD 10.67%
Net Increase in Official Foreign Holdings of US Treasury Bills Jul 2019 3.069B USD
Net Increase in Private Foreign Holdings of US Treasury Bills Jul 2019 -5.827B USD
Net Long-Term TIC Flows Jul 2019 84.26B USD -16.24%
Net Official Foreign Purchases of Corporate Bonds Jul 2019 -1.385B USD
Net Official Foreign Purchases of Domestic US Long-term Securities Jul 2019 -11.52B USD
Net Official Foreign Purchases of Equities Jul 2019 4.921B USD 29.30%
Net Official Foreign Purchases of Government Agency Bonds Jul 2019 16.07B USD -15.16%
Net Official Foreign Purchases of Treasury Bonds and Notes Jul 2019 -31.12B USD
Net Official Treasury International Capital Flows Jul 2019 -16.04B USD
Net Private Foreign Purchases of Corporate Bonds Jul 2019 -1.353B USD
Net Private Foreign Purchases of Equities Jul 2019 19.34B USD -14.24%
Net Private Foreign Purchases of Government Agency Bonds Jul 2019 23.74B USD 26.94%
Net Private Foreign Purchases of Treasury Bonds and Notes Jul 2019 42.08B USD 510.3%
Net Private Treasury International Capital Flows Jul 2019 59.80B USD 143.0%
Overall Net TIC Flows Jul 2019 43.75B USD 108.3%

US Banking Liabilities to Foreigners Report

Last Updated: Sep 17 2019, 16:00 EDT    Next Release: Nov 18 2019, 16:00 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.

Major Indicators from this Report Period Value Chg Prev
US Liabilities to Argentina: Total Liabilities Q1 2019 19.79B USD 0.80%
US Liabilities to Australia: Total Liabilities Q2 2019 52.82B USD -1.22%
US Liabilities to Belgium: Total Liabilities Q1 2019 33.94B USD -20.66%
US Liabilities to Brazil: Total Liabilities Q1 2019 28.92B USD -6.00%
US Liabilities to Canada: Total Liabilities Q2 2019 228.20B USD -0.74%
US Liabilities to China, Taiwan: Total Liabilities Q2 2019 36.59B USD 15.68%
US Liabilities to China: Total Liabilities Q1 2019 132.63B USD -2.88%
US Liabilities to France: Total Liabilities Q2 2019 194.26B USD 2.89%
US Liabilities to Germany: Total Liabilities Q1 2019 200.45B USD 2.78%
US Liabilities to India: Total Liabilities Q2 2019 25.20B USD -14.10%
US Liabilities to Indonesia: Total Liabilities Q1 2019 11.90B USD -31.82%
US Liabilities to Italy: Total Liabilities Q1 2019 27.34B USD -6.77%
US Liabilities to Japan: Total Liabilities Q1 2019 414.89B USD 0.97%
US Liabilities to Korea: Total Liabilities Q2 2019 44.00B USD 11.76%
US Liabilities to Mexico: Total Liabilities Q2 2019 86.58B USD 1.32%
US Liabilities to Netherlands: Total Liabilities Q1 2019 52.72B USD -7.43%
US Liabilities to Poland: Total Liabilities Q1 2019 14.52B USD 153.7%
US Liabilities to Russia: Total Liabilities Q1 2019 17.92B USD -16.31%
US Liabilities to Spain: Total Liabilities Q1 2019 20.09B USD -2.74%
US Liabilities to Sweden: Total Liabilities Q1 2019 19.20B USD -10.88%
US Liabilities to Switzerland: Total Liabilities Q2 2019 97.70B USD 10.30%
US Liabilities to Turkey: Total Liabilities Q1 2019 14.69B USD 50.13%
US Liabilities to United Kingdom: Total Liabilities Q2 2019 873.49B USD -1.17%
Advertisement
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.