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

Last Updated: Sep 16 2021, 18:00 EDT    Next Release: Sep 17 2021, 18:00 EDT

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 Sep 16 2021 0.06% 50.00%
1 Year Treasury Rate Sep 16 2021 0.07% 0.00%
10 Year Treasury Rate Sep 16 2021 1.34% 2.29%
10 Year-3 Month Treasury Yield Spread Sep 16 2021 1.30% 2.36%
10-2 Year Treasury Yield Spread Sep 16 2021 1.11% 0.91%
2 Year Treasury Rate Sep 16 2021 0.23% 9.52%
20 Year Treasury Rate Sep 16 2021 1.83% 1.67%
3 Month Treasury Rate Sep 16 2021 0.04% 0.00%
3 Year Treasury Rate Sep 16 2021 0.46% 6.98%
30 Year Treasury Rate Sep 16 2021 1.88% 0.53%
30-10 Year Treasury Yield Spread Sep 16 2021 0.54% -3.57%
5 Year Treasury Rate Sep 16 2021 0.84% 3.70%
6 Month Treasury Rate Sep 16 2021 0.05% 0.00%
7 Year Treasury Rate Sep 16 2021 1.13% 2.73%

Foreign Holdings of US Securities

Last Updated: Sep 16 2021, 16:02 EDT    Next Release: Oct 18 2021, 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 Indicators from this Report Period Value Chg Prev
Gross Foreign Purchases of Domestic US Long-term Securities Jul 2021 4.723T USD -20.40%
Gross Foreign Sales of Domestic US Long-term Securities Jul 2021 4.737T USD -19.17%
Net Foreign Purchases of Domestic US Long-term Securities Jul 2021 -14.39B USD
Net Long-Term TIC Flows Jul 2021 1.965B USD -98.23%
Net Official Foreign Purchases of Domestic US Long-term Securities Jul 2021 8.919B USD
Net Private Foreign Purchases of Domestic US Long-term Securities Jul 2021 -23.31B USD
Net Purchases of Foreign Securities from US Residents Jul 2021 16.35B USD -57.20%
Overall Net TIC Flows Jul 2021 126.04B USD 293.6%

Monthly Statement of the Public Debt

Last Updated: Sep 8 2021, 09:27 EDT    Next Release: Oct 6 2021, 08:00 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 Indicators from this Report Period Value Chg Prev
US Public Debt Outstanding Aug 2021 28.43T USD -0.00%
US Public Marketable Debt Outstanding Aug 2021 21.93T USD 1.08%
US Public Nonmarketable Debt Outstanding Aug 2021 6.495T USD -3.48%

US Banking Liabilities to Foreigners

Last Updated: Sep 16 2021, 16:00 EDT    Next Release: Oct 18 2021, 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 Indicators from this Report Period Value Chg Prev
US Liabilities to Argentina: Total Liabilities Payable in Dollars Jun 2021 17.48B USD -8.55%
US Liabilities to Australia: Total Liabilities Payable in Dollars Jun 2021 60.09B USD 3.62%
US Liabilities to Canada: Total Liabilities Payable in Dollars Jun 2021 274.64B USD 0.78%
US Liabilities to China: Total Liabilities Payable in Dollars Jun 2021 146.56B USD -8.46%
US Liabilities to France: Total Liabilities Payable in Dollars Jun 2021 220.56B USD 2.76%
US Liabilities to Germany: Total Liabilities Payable in Dollars Jun 2021 169.00B USD 5.97%
US Liabilities to GRAND TOTAL (all foreign countries and organizations): Total Liabilities Payable in Dollars Jun 2021 6.345T USD -1.75%
US Liabilities to India: Total Liabilities Payable in Dollars Jun 2021 51.31B USD -30.92%
US Liabilities to Mexico: Total Liabilities Payable in Dollars Jun 2021 98.86B USD -3.22%
US Liabilities to Russia: Total Liabilities Payable in Dollars Jun 2021 16.17B USD -33.92%
US Liabilities to Spain: Total Liabilities Payable in Dollars Jun 2021 26.04B USD 8.16%
US Liabilities to Sweden: Total Liabilities Payable in Dollars Jun 2021 14.11B USD 82.85%
US Liabilities to United Kingdom: Total Liabilities Payable in Dollars Jun 2021 901.72B USD -8.65%

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